Financial statements Medycyna Specjalistyczna
Cash flow statement of Medycyna Specjalistyczna
Company age:
Age:
24 y. 2 m. 30 d.
Share capital:
Share capital:
121 100 PLN
Cash inflows of MEDYCYNA SPECJALISTYCZNA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -517 971,54 | 3 350 559,13 | 2 370 610,31 | 4 441 742,59 | -4 495 003,91 |
| Net cash flow from investing activities | -46 646,43 | -16 315,85 | -4 145,00 | -99 100,00 | 235 000,00 |
| Net cash flow from financial activities | -24 001,02 | -26 800,24 | -29 847,00 | -25 941,01 | -1 152 287,66 |
| Total net cash flow | -588 618,99 | 3 307 443,04 | 2 336 618,31 | 4 316 701,58 | -5 412 291,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.