Financial statements Polskie Centrum Rehabilitacji Funkcjonalnej Votum
Cash flow statement of Polskie Centrum Rehabilitacji Funkcjonalnej Votum
Company age:
Age:
17 y. 10 m. 30 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of POLSKIE CENTRUM REHABILITACJI FUNKCJONALNEJ VOTUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 697 014,28 | 396 744,76 | 371 885,44 | 570 857,68 | 479 133,04 |
| Net cash flow from investing activities | 351 352,64 | 566 041,59 | 744 545,65 | -2 365 012,10 | 3 157 163,58 |
| Net cash flow from financial activities | -1 050 735,39 | -951 219,10 | -1 124 646,50 | 1 798 160,98 | -3 649 709,53 |
| Total net cash flow | -2 368,47 | 11 567,25 | -8 215,41 | 4 006,56 | -13 412,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.