Financial statements Milickie Centrum Medyczne W Restrukturyzacji
Cash flow statement of Milickie Centrum Medyczne W Restrukturyzacji
Company age:
Age:
14 y. 11 m. 10 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of MILICKIE CENTRUM MEDYCZNE W RESTRUKTURYZACJI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 209 989,07 | -1 200 579,01 | 448 170,01 | -1 723 820,30 | -3 792 466,21 |
| Net cash flow from investing activities | -3 896 041,21 | -1 258 878,23 | -2 238 321,13 | -6 280 137,79 | -4 928 254,90 |
| Net cash flow from financial activities | 2 776 859,58 | 4 771 849,94 | 1 374 068,98 | 6 749 353,83 | 8 121 974,36 |
| Total net cash flow | 90 807,44 | 2 312 392,70 | -416 082,14 | -1 254 604,26 | -598 746,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.