Financial statements Miejski Zespół Opieki Zdrowotnej
Cash flow statement of Miejski Zespół Opieki Zdrowotnej
Company age:
Age:
22 y. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MIEJSKI ZESPÓŁ OPIEKI ZDROWOTNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 499 447,87 | 1 662 555,10 | 1 967 788,14 | 1 178 229,76 | 1 767 712,13 | 2 510 566,40 |
| Net cash flow from investing activities | -103 059,98 | -521 216,71 | -200 891,55 | -384 143,41 | -1 919 111,88 | -1 564 697,54 |
| Net cash flow from financial activities | -1 315 648,30 | -1 260 028,43 | -1 175 829,11 | -1 099 618,87 | -563 115,55 | -80 574,18 |
| Total net cash flow | 80 739,59 | -118 690,04 | 591 067,48 | -305 532,52 | -714 515,30 | 865 294,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.