Financial statements Medcom
Cash flow statement of Medcom
Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of MEDCOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -11 239 957,89 | 63 852 949,34 | 36 445 424,20 | 6 645 617,97 | 61 266 636,77 | 69 712 452,91 |
| Net cash flow from investing activities | -7 492 089,60 | -1 807 359,73 | -2 029 136,80 | -1 825 329,46 | -2 370 572,26 | -4 402 941,94 |
| Net cash flow from financial activities | -14 030 644,00 | -11 188 750,18 | -15 125 782,19 | -33 787 910,46 | -44 735 109,57 | -40 787 113,78 |
| Total net cash flow | -32 762 691,49 | 50 856 839,43 | 19 290 505,21 | -28 967 621,95 | 14 160 954,94 | 24 522 397,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.