Financial statements Centrum Zdrowia I Relaksu Verano
Cash flow statement of Centrum Zdrowia I Relaksu Verano
Company age:
Age:
23 y. 11 m. 15 d.
Share capital:
Share capital:
9 913 000 PLN
Cash inflows of CENTRUM ZDROWIA I RELAKSU VERANO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -201 606,49 | 1 859 735,94 | 14 888 595,43 |
| Net cash flow from investing activities | -13 485 436,61 | -22 047 250,79 | -11 990 768,33 |
| Net cash flow from financial activities | 15 200 000,00 | 18 500 000,00 | 2 845 528,46 |
| Total net cash flow | 1 512 956,90 | -1 687 514,85 | 5 743 355,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.