Financial statements Centrum Operacyjne Profilaktyka Zdrowotna
Cash flow statement of Centrum Operacyjne Profilaktyka Zdrowotna
Company age:
Age:
13 y. 7 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CENTRUM OPERACYJNE PROFILAKTYKA ZDROWOTNA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 20 840,26 | -2 142 531,04 | -501 836,47 | -575 276,01 | -184 662,50 |
| Net cash flow from investing activities | 0,00 | -12 000,00 | -4 000,00 | -20 668,35 | -1 230,00 |
| Net cash flow from financial activities | -18 000,00 | 2 150 000,00 | 500 000,00 | 603 500,00 | 188 600,00 |
| Total net cash flow | 2 840,26 | -4 531,04 | -5 836,47 | 7 555,64 | 2 707,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.