Financial statements Medpharma Zakład Opieki Zdrowotnej
Cash flow statement of Medpharma Zakład Opieki Zdrowotnej
Company age:
Age:
22 y. 6 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MEDPHARMA ZAKŁAD OPIEKI ZDROWOTNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -132 916,48 | 534 599,46 | 5 246 692,94 | 2 402 612,16 | -5 466 531,79 | 8 033 259,38 |
| Net cash flow from investing activities | 1 022 366,46 | -290 435,80 | -259 200,17 | -167 967,94 | -4 941 202,01 | -2 574 932,13 |
| Net cash flow from financial activities | -362 207,19 | 805 201,47 | -3 125 405,35 | -1 748 018,82 | 5 404 752,02 | -5 477 793,76 |
| Total net cash flow | 527 242,79 | 1 049 365,13 | 1 862 087,42 | 486 625,40 | -5 002 981,78 | -19 466,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.