Financial statements Centermed Kraków
Cash flow statement of Centermed Kraków
Company age:
Age:
15 y. 9 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CENTERMED KRAKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 130 440,95 | -60 141,97 | -192 138,46 | 899 799,95 | 499 434,11 | 1 863 614,53 |
| Net cash flow from investing activities | -27 998,12 | -21 173,21 | -174 272,83 | -238 500,80 | -1 050 022,79 | -911 072,64 |
| Net cash flow from financial activities | 0,00 | -84 084,33 | 709 787,24 | -139 616,52 | -177 480,00 | -88 731,00 |
| Total net cash flow | 102 442,83 | -165 399,51 | 343 375,95 | 521 682,63 | -728 068,68 | 863 810,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.