Financial statements Mazowieckie Centrum Rehabilitacji Stocer
Cash flow statement of Mazowieckie Centrum Rehabilitacji Stocer
Company age:
Age:
16 y. 6 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of MAZOWIECKIE CENTRUM REHABILITACJI STOCER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -9 872 306,74 | -11 198 373,80 | -30 548 538,78 |
| Net cash flow from investing activities | -143 859,95 | -600 803,21 | 707 039,75 |
| Net cash flow from financial activities | 6 848 630,56 | 10 928 475,47 | 30 060 030,00 |
| Total net cash flow | -3 167 536,13 | -870 701,54 | 218 530,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.