Financial statements Płocki Zakład Opieki Zdrowotnej
Cash flow statement of Płocki Zakład Opieki Zdrowotnej
Company age:
Age:
21 y. 3 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PŁOCKI ZAKŁAD OPIEKI ZDROWOTNEJ
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -2 801 877,65 | -894 318,77 |
| Net cash flow from investing activities | -5 733 228,36 | -8 697 471,03 |
| Net cash flow from financial activities | 5 173 894,04 | 9 465 586,16 |
| Total net cash flow | -3 361 211,97 | -126 203,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.