Financial statements Centrum Zdrowia I Wypoczynku Ikar
Cash flow statement of Centrum Zdrowia I Wypoczynku Ikar
Company age:
Age:
24 y. 2 m. 24 d.
Share capital:
Share capital:
8 198 000 PLN
Cash inflows of CENTRUM ZDROWIA I WYPOCZYNKU IKAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 300 958,25 | 4 721 219,27 | -2 698 806,75 | 4 479 752,25 | 2 787 257,99 | 3 869 661,93 |
| Net cash flow from investing activities | -520 321,82 | -345 101,71 | -1 277 191,49 | -374 791,84 | -1 001 312,01 | -478 349,44 |
| Net cash flow from financial activities | -4 655 031,10 | -3 321 902,58 | 8 270 899,07 | -666 517,88 | -7 900 549,67 | -6 029 825,57 |
| Total net cash flow | -874 394,67 | 1 054 214,98 | 4 294 900,83 | 3 438 442,53 | -6 114 603,69 | -2 638 513,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.