Financial statements Centrum Diagnostyczno - Terapeutyczne Medicus
Cash flow statement of Centrum Diagnostyczno - Terapeutyczne Medicus
Company age:
Age:
23 y. 4 m. 15 d.
Share capital:
Share capital:
900 000 PLN
Cash inflows of CENTRUM DIAGNOSTYCZNO - TERAPEUTYCZNE MEDICUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 354 188,50 | 5 839 731,49 | 7 874 724,46 | 9 415 094,81 | 15 137 678,92 | 21 353 305,03 |
| Net cash flow from investing activities | -1 859 062,85 | -7 578 043,36 | -2 446 680,79 | -2 031 752,70 | -20 718 497,88 | -77 659 976,88 |
| Net cash flow from financial activities | -2 248 879,52 | 1 942 355,10 | -2 409 058,05 | -3 524 062,78 | -1 330 356,66 | 55 890 549,25 |
| Total net cash flow | 246 246,13 | 204 043,23 | 3 018 985,62 | 3 859 279,33 | -6 911 175,62 | -416 122,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.