Financial statements Centrum Medyczno-Diagnostyczne
Cash flow statement of Centrum Medyczno-Diagnostyczne
Company age:
Age:
24 y. 3 m. 6 d.
Share capital:
Share capital:
15 000 PLN
Cash inflows of CENTRUM MEDYCZNO-DIAGNOSTYCZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 330 872,87 | 5 729 319,36 | 13 397 666,25 | 19 171 578,33 | 4 055 674,19 | 11 696 134,51 |
| Net cash flow from investing activities | -4 527 326,10 | -8 248 709,71 | -4 360 236,99 | -22 964 645,88 | -13 803 637,05 | -5 643 289,07 |
| Net cash flow from financial activities | -2 983 481,51 | 4 102 685,09 | -9 458 786,00 | 3 979 945,24 | 9 251 839,12 | -8 946 839,48 |
| Total net cash flow | 2 820 065,26 | 1 583 294,74 | -421 356,74 | 186 877,69 | -496 123,74 | -2 893 994,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.