Financial statements Centrum Medyczne Karpacz
Cash flow statement of Centrum Medyczne Karpacz
Company age:
Age:
23 y. 7 m. 25 d.
Share capital:
Share capital:
902 490 PLN
Cash inflows of CENTRUM MEDYCZNE KARPACZ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 543 730,60 | 5 158 706,73 | 6 245 313,96 | 8 119 819,44 | 11 137 526,34 |
| Net cash flow from investing activities | -8 599 864,15 | -2 475 790,97 | -3 309 794,39 | -3 212 353,36 | -3 012 654,06 |
| Net cash flow from financial activities | 7 574 951,29 | -1 324 213,18 | -3 608 464,00 | -4 355 073,93 | -6 027 238,94 |
| Total net cash flow | 518 817,74 | 1 358 702,58 | -672 944,43 | 552 392,15 | 2 097 633,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.