Financial statements Mazowieckie Centrum Stomatologii

Cash flow statement of Mazowieckie Centrum Stomatologii

Company age:
Age:
15 y. 11 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of MAZOWIECKIE CENTRUM STOMATOLOGII

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 254 431,67 3 325 966,35 1 642 953,02 -476 969,19 3 195 321,85 6 857 039,58
Net cash flow from investing activities -1 127 359,48 -768 059,78 -194 941,03 -613 391,12 -51 605,62 -273 082,03
Net cash flow from financial activities 0,00 0,00 1 049 589,49 -318 885,97 -0,97 -756,75
Total net cash flow 1 127 072,19 2 557 906,57 2 497 601,48 -1 409 246,28 3 143 715,26 6 583 200,80
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.