Financial statements Krapkowickie Centrum Zdrowia
Cash flow statement of Krapkowickie Centrum Zdrowia
Company age:
Age:
17 y. 2 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KRAPKOWICKIE CENTRUM ZDROWIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 471 370,26 | 2 804 584,44 | 1 918 844,36 | 2 055 339,39 | 4 441 059,96 | 1 825 128,28 |
| Net cash flow from investing activities | -2 385 651,83 | -3 219 560,05 | -2 817 348,89 | -28 904 966,52 | -3 420 879,14 | -961 161,78 |
| Net cash flow from financial activities | 4 234 273,38 | 795 531,42 | 957 601,27 | 26 600 042,05 | -852 941,38 | -1 114 288,66 |
| Total net cash flow | 377 251,29 | 380 555,81 | 59 096,74 | -249 585,08 | 167 239,44 | -250 322,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.