Financial statements Powiatowy Szpital W Aleksandrowie Kujawskim
Cash flow statement of Powiatowy Szpital W Aleksandrowie Kujawskim
Company age:
Age:
21 y. 7 m. 7 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of POWIATOWY SZPITAL W ALEKSANDROWIE KUJAWSKIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 616 249,75 | 40 285,34 | 2 241 754,37 | 8 368 188,80 | 2 602 728,09 | -3 069 409,26 |
| Net cash flow from investing activities | -11 025 040,05 | -14 133 145,31 | -13 262 977,30 | -15 344 592,38 | -12 575 658,14 | -24 604 492,82 |
| Net cash flow from financial activities | 6 212 907,20 | 14 753 764,35 | 10 668 102,40 | 15 397 064,70 | 6 863 148,08 | 21 834 660,50 |
| Total net cash flow | 804 116,90 | 660 904,38 | -353 120,53 | 8 420 661,12 | -3 109 781,97 | -5 839 241,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.