Financial statements Locum
Cash flow statement of Locum
Company age:
Age:
23 y. 24 d.
Share capital:
Share capital:
5 314 100 PLN
Cash inflows of LOCUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 352 381,31 | 6 420 278,62 | 5 551 344,04 | 2 787 822,00 | 8 405 733,58 | 2 949 158,86 |
| Net cash flow from investing activities | 20 777 666,76 | -41 178 526,90 | -3 869 652,36 | -2 602 707,83 | -2 218 788,02 | -7 150 667,57 |
| Net cash flow from financial activities | -29 216 406,37 | 34 242 786,57 | -346 559,37 | -385 612,12 | 100 933,70 | 0,00 |
| Total net cash flow | -6 086 358,30 | -515 461,71 | 1 335 132,31 | -200 497,95 | 6 287 879,26 | -4 201 508,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.