Financial statements Instytut Zdrowia Sofra Im. Ewy I Sobiesława Zasady
Cash flow statement of Instytut Zdrowia Sofra Im. Ewy I Sobiesława Zasady
Company age:
Age:
23 y. 11 m. 11 d.
Share capital:
Share capital:
3 526 000 PLN
Cash inflows of INSTYTUT ZDROWIA SOFRA IM. EWY I SOBIESŁAWA ZASADY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 192 537,27 | 3 283 004,63 | -1 383 281,45 | 1 947 372,22 | 1 845 328,26 | 9 135 809,08 |
| Net cash flow from investing activities | -950 303,68 | -4 022 464,34 | 1 963 801,48 | 24 222 618,45 | -49 689 050,30 | -51 895 677,92 |
| Net cash flow from financial activities | -1 539 619,39 | -1 343 397,83 | -706 338,17 | 31 620 702,07 | 41 633 934,04 | 45 888 774,64 |
| Total net cash flow | 1 702 614,20 | -2 082 857,54 | -125 818,14 | 57 790 692,74 | -6 209 788,00 | 3 128 905,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.