Financial statements Bystrzyckie Centrum Zdrowia
Cash flow statement of Bystrzyckie Centrum Zdrowia
Company age:
Age:
12 y. 11 m. 4 d.
Share capital:
Share capital:
4 626 000 PLN
Cash inflows of BYSTRZYCKIE CENTRUM ZDROWIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -2 139 959,41 | -1 172 900,16 | 441 789,94 | 424 690,79 |
| Net cash flow from investing activities | -381 787,17 | -307 392,62 | -37 935,35 | -36 730,59 |
| Net cash flow from financial activities | 5 445 210,97 | -1 269 593,79 | -818 646,80 | -373 291,65 |
| Total net cash flow | 2 923 464,39 | -2 749 886,57 | -414 792,21 | 14 668,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.