Financial statements Centrum Medyczne Hcp
Cash flow statement of Centrum Medyczne Hcp
Company age:
Age:
23 y. 11 m. 1 d.
Share capital:
Share capital:
260 000 PLN
Cash inflows of CENTRUM MEDYCZNE HCP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 13 926 964,38 | 27 944 193,33 | 11 368 937,89 | 50 582 199,46 |
| Net cash flow from investing activities | -26 042 199,46 | -11 353 675,07 | -21 573 570,31 | -25 356 020,70 |
| Net cash flow from financial activities | 32 241 823,96 | 5 034 750,79 | -8 087 992,90 | 3 600 242,74 |
| Total net cash flow | 20 126 588,88 | 21 625 269,05 | -18 292 625,32 | 28 826 421,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.