Financial statements Dr Zdrowie
Cash flow statement of Dr Zdrowie
Company age:
Age:
24 y. 5 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of DR ZDROWIE
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 429 763,21 | -595 515,05 | 3 659 462,86 | 3 534 930,06 |
| Net cash flow from investing activities | -858 550,83 | -750 130,45 | -615 405,09 | -1 318 320,37 |
| Net cash flow from financial activities | 29 224,21 | 4 388 677,10 | -2 222 897,53 | -2 890 167,80 |
| Total net cash flow | 600 436,59 | 3 043 031,60 | 821 160,24 | -673 558,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.