Financial statements Centrum Zdrowia Dziecka I Rodziny Im. Jana Pawła Ii W Sosnowcu
Cash flow statement of Centrum Zdrowia Dziecka I Rodziny Im. Jana Pawła Ii W Sosnowcu
Company age:
Age:
10 y. 9 m. 11 d.
Share capital:
Share capital:
26 000 000 PLN
Cash inflows of CENTRUM ZDROWIA DZIECKA I RODZINY IM. JANA PAWŁA II W SOSNOWCU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 565 398,97 | 2 795 173,85 | 8 868 124,91 | 13 961 695,41 | 8 856 354,12 |
| Net cash flow from investing activities | -6 613 684,55 | -3 532 391,49 | -5 817 182,99 | -9 646 325,27 | -3 689 403,60 |
| Net cash flow from financial activities | 2 000 000,00 | 1 000 000,00 | 3 879 831,00 | 4 941 386,54 | 2 832 309,52 |
| Total net cash flow | 2 951 714,42 | 262 782,36 | 6 930 772,92 | 9 256 756,68 | 7 999 260,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.