Financial statements Powiatowe Centrum Zdrowia
Cash flow statement of Powiatowe Centrum Zdrowia
Company age:
Age:
12 y. 10 m. 7 d.
Share capital:
Share capital:
2 585 000 PLN
Cash inflows of POWIATOWE CENTRUM ZDROWIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 730 635,04 | -11 859 986,80 | -21 039 040,32 | -814 814,61 | - |
| Net cash flow from investing activities | -6 545 939,23 | -9 859 092,10 | -2 006 116,81 | -5 571 205,50 | - |
| Net cash flow from financial activities | 5 017 711,33 | 21 833 309,81 | 21 554 923,15 | 6 296 299,17 | - |
| Total net cash flow | 1 202 407,14 | 114 230,91 | -1 490 233,98 | -89 720,94 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.