Financial statements Niepubliczny Zakład Opieki Zdrowotnej - Centrum Medyczne Amicus
Cash flow statement of Niepubliczny Zakład Opieki Zdrowotnej - Centrum Medyczne Amicus
Company age:
Age:
23 y. 2 m. 9 d.
Share capital:
Share capital:
380 000 PLN
Cash inflows of NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ - CENTRUM MEDYCZNE AMICUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 421 912,33 | 521 956,73 | 515 861,96 | 472 533,52 | 487 067,69 | -145 670,00 |
| Net cash flow from investing activities | -430 083,85 | -110 501,49 | -91 974,31 | -178 952,64 | -117 902,09 | -654 159,95 |
| Net cash flow from financial activities | 125 298,69 | -171 382,72 | 268 037,27 | 2 891,28 | -162 577,49 | 283 929,26 |
| Total net cash flow | 117 127,17 | 240 072,52 | 691 924,92 | 296 472,16 | 206 588,11 | -515 900,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.