Financial statements Centrum Kompleksowej Rehabilitacji
Cash flow statement of Centrum Kompleksowej Rehabilitacji
Company age:
Age:
24 y. 5 m. 24 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of CENTRUM KOMPLEKSOWEJ REHABILITACJI
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 7 794 539,62 | 6 694 299,61 | 9 798 104,30 | 17 854 600,07 |
| Net cash flow from investing activities | -1 619 223,77 | -2 440 126,21 | -4 821 348,56 | -10 137 652,37 |
| Net cash flow from financial activities | -3 141 571,67 | 1 372 152,96 | -3 337 018,00 | -4 634 582,40 |
| Total net cash flow | 3 033 744,18 | 5 626 326,36 | 1 639 737,74 | 3 082 365,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.