Financial statements Beskidzkie Centrum Medyczne
Cash flow statement of Beskidzkie Centrum Medyczne
Company age:
Age:
24 y. 5 m. 20 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of BESKIDZKIE CENTRUM MEDYCZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 436 053,12 | 6 573 569,85 | 3 423 343,83 | 2 556 887,18 | 5 112 385,57 | 6 092 363,13 |
| Net cash flow from investing activities | -1 896 239,87 | -2 647 990,15 | -3 413 177,56 | -426 041,00 | -1 306 735,14 | -44 651,48 |
| Net cash flow from financial activities | -2 313 591,12 | -2 721 974,90 | 289 728,60 | -987 760,99 | -4 207 783,14 | -9 358 867,95 |
| Total net cash flow | -773 777,87 | 1 203 604,80 | 299 894,87 | 1 143 085,19 | -402 132,71 | -3 311 156,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.