Financial statements Centrum Medyczne Dąbrowa-Dąbrówka
Cash flow statement of Centrum Medyczne Dąbrowa-Dąbrówka
Company age:
Age:
22 y. 13 d.
Share capital:
Share capital:
59 000 PLN
Cash inflows of CENTRUM MEDYCZNE DĄBROWA-DĄBRÓWKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 3 966 533,25 | 4 612 188,31 | 3 272 580,40 | 4 648 453,53 | 7 818 450,52 |
| Net cash flow from investing activities | - | -942 032,40 | -1 151 568,26 | -3 781 891,90 | -377 144,72 | 385 206,81 |
| Net cash flow from financial activities | - | -1 970 526,28 | -2 705 582,23 | -1 216 934,58 | -4 747 018,53 | -4 497 050,22 |
| Total net cash flow | - | 1 053 974,57 | 755 037,82 | -1 726 246,08 | -475 709,72 | 3 706 607,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.