Financial statements Ostrzeszowskie Centrum Zdrowia
Cash flow statement of Ostrzeszowskie Centrum Zdrowia
Company age:
Age:
9 y. 10 m. 27 d.
Share capital:
Share capital:
10 095 000 PLN
Cash inflows of OSTRZESZOWSKIE CENTRUM ZDROWIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -1 658 299,81 | 2 207 740,81 |
| Net cash flow from investing activities | -4 372 040,26 | -3 866 972,34 |
| Net cash flow from financial activities | 7 600 545,26 | 845 586,98 |
| Total net cash flow | 1 570 205,19 | -813 644,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.