Financial statements Kujawsko-Pomorskie Inwestycje Medyczne
Cash flow statement of Kujawsko-Pomorskie Inwestycje Medyczne
Company age:
Age:
16 y. 3 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KUJAWSKO-POMORSKIE INWESTYCJE MEDYCZNE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -7 463 917,04 | -7 990 893,63 | -1 018 398,92 | 4 680 155,80 | 22 776 441,45 |
| Net cash flow from investing activities | -102 413 526,05 | -46 188 989,88 | -56 423 501,82 | -26 385 659,59 | -96 171 331,51 |
| Net cash flow from financial activities | 181 385 674,68 | 120 025 701,82 | 47 963 733,11 | -1 098 048,62 | 1 040 155,20 |
| Total net cash flow | 71 508 231,59 | 65 845 818,31 | -9 478 167,63 | -22 803 552,41 | -72 354 734,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.