Financial statements Polska Grupa Uzdrowisk
Cash flow statement of Polska Grupa Uzdrowisk
Company age:
Age:
11 y. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of POLSKA GRUPA UZDROWISK
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -24 775,14 | -1 317 066,42 | -4 343,64 | -1 100 542,91 | -924 160,35 |
| Net cash flow from investing activities | 0,00 | 24 991 401,89 | 0,00 | -287 699 659,78 | 25 074 805,16 |
| Net cash flow from financial activities | 0,00 | -128 760,53 | -5 546 593,85 | 368 352 000,00 | 0,00 |
| Total net cash flow | -24 775,14 | 23 545 574,94 | -5 550 937,49 | 79 551 797,31 | 24 150 644,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.