Financial statements Naprzód Hospital
Cash flow statement of Naprzód Hospital
Company age:
Age:
11 y. 4 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of NAPRZÓD HOSPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 117 148,64 | 3 789 817,63 | 14 989 401,43 | -13 967 011,56 | -16 244 140,78 | 26 518 258,92 |
| Net cash flow from investing activities | -93 969,94 | -5 683 965,73 | -10 048 106,14 | 13 782 481,59 | 4 581 471,71 | -5 218 213,76 |
| Net cash flow from financial activities | -16 976,13 | 3 237 805,85 | -2 296 989,28 | 3 618 264,52 | 4 317 667,52 | -21 200 756,22 |
| Total net cash flow | 6 202,57 | 1 343 657,75 | 2 644 306,01 | 3 433 734,55 | -7 345 001,55 | 99 288,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.