Financial statements Polkowickie Centrum Usług Zdrowotnych-Zakład Opieki Zdrowotnej
Cash flow statement of Polkowickie Centrum Usług Zdrowotnych-Zakład Opieki Zdrowotnej
Company age:
Age:
23 y. 7 m. 22 d.
Share capital:
Share capital:
107 600 PLN
Cash inflows of POLKOWICKIE CENTRUM USŁUG ZDROWOTNYCH-ZAKŁAD OPIEKI ZDROWOTNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 798 076,22 | 1 747 177,04 | 796 580,50 | 1 265 880,08 | 609 915,71 | -1 043 685,33 |
| Net cash flow from investing activities | -4 477 402,41 | -468 987,63 | -1 024 706,44 | -929 891,76 | -1 413 409,18 | -4 613 425,78 |
| Net cash flow from financial activities | 2 404 005,12 | 0,00 | 713 617,76 | 410 784,66 | 39 347,70 | 1 505 096,00 |
| Total net cash flow | -1 275 321,07 | 1 278 189,41 | 485 491,82 | 746 772,98 | -764 145,77 | -4 152 015,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.