Financial statements Dolnośląskie Centrum Rehabilitacji I Ortopedii
Cash flow statement of Dolnośląskie Centrum Rehabilitacji I Ortopedii
Company age:
Age:
22 y. 9 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DOLNOŚLĄSKIE CENTRUM REHABILITACJI I ORTOPEDII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 075 497,10 | -871 910,65 | 279 090,44 | 1 082 968,85 | 8 032 698,13 | 10 664 895,44 |
| Net cash flow from investing activities | -1 215 914,61 | -680 508,92 | -5 084 662,28 | -9 004 797,98 | -4 419 428,54 | -19 175 039,52 |
| Net cash flow from financial activities | 764 262,81 | 84 500,00 | 2 553 082,58 | 7 407 620,94 | 5 797 309,04 | 13 585 748,13 |
| Total net cash flow | 1 623 845,30 | -1 467 919,57 | -2 252 489,26 | -514 208,19 | 9 410 578,63 | 5 075 604,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.