Financial statements Centrum Medyczne Nieporęt
Cash flow statement of Centrum Medyczne Nieporęt
Company age:
Age:
12 y. 29 d.
Share capital:
Share capital:
550 000 PLN
Cash inflows of CENTRUM MEDYCZNE NIEPORĘT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 272 154,61 | 203 551,31 | 206 800,98 | 184 796,69 | -32 376,95 | -239 477,88 |
| Net cash flow from investing activities | -308 330,50 | -274 858,73 | -270 063,28 | -12 734,70 | -94 945,68 | -93 677,40 |
| Net cash flow from financial activities | 237 505,69 | 14 916,74 | 3 749,08 | 574,72 | 411 661,95 | 80 617,62 |
| Total net cash flow | 201 329,80 | -56 390,68 | -59 513,22 | 172 636,71 | 284 339,32 | -252 537,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.