Financial statements Centrum Zaopatrzenia Medycznego Cezal - Wrocław
Cash flow statement of Centrum Zaopatrzenia Medycznego Cezal - Wrocław
Company age:
Age:
23 y. 11 m. 25 d.
Share capital:
Share capital:
1 931 201 PLN
Cash inflows of CENTRUM ZAOPATRZENIA MEDYCZNEGO CEZAL - WROCŁAW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 992 773,52 | 5 196 210,73 | 5 347 177,10 | 2 060 572,31 | 1 341 585,79 | 4 806 684,34 |
| Net cash flow from investing activities | 294 274,92 | -417 725,26 | -163 146,63 | -340 404,89 | -459 119,96 | -516 948,02 |
| Net cash flow from financial activities | -4 392 183,91 | -1 860 536,63 | -2 000 333,45 | -4 691 019,38 | -2 751 103,52 | -2 318 884,60 |
| Total net cash flow | -2 105 135,47 | 2 917 948,84 | 3 183 697,02 | -2 970 851,96 | -1 868 637,69 | 1 970 851,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.