Financial statements Dnhs Puzia Konarzewski
Cash inflows of DNHS PUZIA KONARZEWSKI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 4 795 531,12 | 1 132 733,28 | 4 692 744,84 | 443 748,98 | 7 375 851,13 | 20 212 108,67 |
Net cash flow from investing activities | 1 345 081,12 | -32 501 489,36 | 12 193 815,52 | 21 832 249,72 | 2 141 821,11 | -8 347 826,87 |
Net cash flow from financial activities | 446 486,11 | 22 772 258,02 | -12 128 573,65 | -17 948 100,56 | -4 008 910,64 | -3 048 835,52 |
Total net cash flow | 6 587 098,35 | -8 596 498,06 | 4 757 986,71 | 4 327 898,14 | 5 508 761,60 | 8 815 446,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.