Financial statements Ośrodek Sanatoryjno-Wypoczynkowy Lwigród
Cash flow statement of Ośrodek Sanatoryjno-Wypoczynkowy Lwigród
Company age:
Age:
12 y. 3 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of OŚRODEK SANATORYJNO-WYPOCZYNKOWY LWIGRÓD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 035 561,61 | 1 865 383,54 | -12 151,91 | 3 673 731,21 | 4 462 082,23 | 1 754 843,54 |
| Net cash flow from investing activities | -9 224 877,61 | -2 089 564,92 | -226 154,27 | -102 734,00 | -464 225,25 | -6 616 681,08 |
| Net cash flow from financial activities | 8 393 373,41 | 556 750,48 | 1 068 224,76 | 1 225 100,02 | -3 517 904,95 | 0,00 |
| Total net cash flow | 204 057,41 | 332 569,10 | 829 918,58 | 4 796 097,23 | 479 952,03 | -4 861 837,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.