Financial statements Pałuckie Centrum Zdrowia
Cash flow statement of Pałuckie Centrum Zdrowia
Company age:
Age:
21 y. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PAŁUCKIE CENTRUM ZDROWIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 128 191,28 | 1 898 395,61 | 3 233 514,06 | 856 703,84 | -2 275 719,12 | 584 181,12 |
| Net cash flow from investing activities | -578 112,17 | -2 526 909,20 | -2 763 904,85 | -1 560 098,23 | -1 050 190,56 | -2 814 047,10 |
| Net cash flow from financial activities | -342 721,13 | 420 038,43 | -459 311,19 | 712 331,52 | 3 449 072,34 | 2 115 207,46 |
| Total net cash flow | 207 357,98 | -208 475,16 | 10 298,02 | 8 937,13 | 123 162,66 | -114 658,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.