Financial statements Mazowiecki Szpital Wojewódzki Im. Św. Jana Pawła Ii W Siedlcach
Cash flow statement of Mazowiecki Szpital Wojewódzki Im. Św. Jana Pawła Ii W Siedlcach
Company age:
Age:
16 y. 12 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of MAZOWIECKI SZPITAL WOJEWÓDZKI IM. ŚW. JANA PAWŁA II W SIEDLCACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -11 858 786,41 | -4 011 683,40 | 666 035,89 | -9 359 808,02 | -7 211 461,58 | 21 066 918,00 |
| Net cash flow from investing activities | -72 905 162,97 | -90 153 642,30 | -34 585 897,39 | -43 918 263,52 | -52 755 760,04 | -64 849 354,90 |
| Net cash flow from financial activities | 75 622 742,99 | 94 805 655,78 | 40 103 520,19 | 48 847 551,57 | 63 048 615,13 | 69 349 892,34 |
| Total net cash flow | -9 141 206,39 | 640 330,08 | 6 183 658,69 | -4 430 519,97 | 3 081 393,51 | 25 567 455,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.