Financial statements Piekarskie Centrum Medyczne
Cash flow statement of Piekarskie Centrum Medyczne
Company age:
Age:
15 y. 8 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PIEKARSKIE CENTRUM MEDYCZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -9 746 377,07 | -10 572 110,51 | -8 474 014,64 | -9 218 770,93 | -7 326 567,53 | -8 523 539,63 |
| Net cash flow from investing activities | -2 432 288,78 | -2 317 258,95 | -5 722 043,03 | -3 075 646,41 | -2 239 586,48 | -2 598 125,44 |
| Net cash flow from financial activities | 10 283 604,18 | 14 327 865,26 | 12 750 262,88 | 11 769 990,47 | 12 734 265,70 | 18 082 689,74 |
| Total net cash flow | -1 895 061,67 | 1 438 495,80 | -1 445 794,79 | -524 426,87 | 3 168 111,69 | 6 961 024,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.