Financial statements Gminne Centrum Medyczne Trzebnica - Zdrój
Cash flow statement of Gminne Centrum Medyczne Trzebnica - Zdrój
Company age:
Age:
12 y. 3 m. 18 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of GMINNE CENTRUM MEDYCZNE TRZEBNICA - ZDRÓJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 929 398,69 | 1 049 028,17 | 1 226 388,30 | 913 002,91 |
| Net cash flow from investing activities | -46 613,42 | -40 531,81 | -34 967,12 | -221 815,00 |
| Net cash flow from financial activities | -920 636,05 | -846 447,06 | -1 085 055,92 | -907 530,05 |
| Total net cash flow | -37 850,78 | 162 049,30 | 106 365,26 | -216 342,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.