Financial statements Copernicus Podmiot Leczniczy
Cash flow statement of Copernicus Podmiot Leczniczy
Company age:
Age:
12 y. 10 m. 20 d.
Share capital:
Share capital:
150 000 000 PLN
Cash inflows of COPERNICUS PODMIOT LECZNICZY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 961 661,05 | 16 289 621,93 | 3 599 069,53 | 4 582 951,51 | 34 347 980,81 | 43 510 521,45 | 55 739 948,54 |
| Net cash flow from investing activities | -37 139 265,36 | -95 000 588,66 | -55 143 003,42 | -45 357 581,75 | -55 627 215,49 | -109 592 057,86 | -80 281 310,51 |
| Net cash flow from financial activities | 32 898 299,44 | 80 839 253,02 | 59 852 588,79 | 43 472 322,64 | 14 479 806,74 | 80 858 310,56 | 51 395 250,48 |
| Total net cash flow | 720 695,13 | 2 128 286,29 | 8 308 654,90 | 2 697 692,40 | -6 799 427,94 | 14 776 774,15 | 26 853 888,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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