Financial statements Salus
Cash flow statement of Salus
Company age:
Age:
22 y. 10 m. 8 d.
Share capital:
Share capital:
28 050 000 PLN
Cash inflows of SALUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 2 928 775,07 | 8 623 910,88 | 4 037 864,43 | 7 206 915,87 |
| Net cash flow from investing activities | - | - | -3 255 094,29 | -4 112 259,43 | -1 637 128,38 | -4 876 859,01 |
| Net cash flow from financial activities | - | - | 803 680,90 | -5 182 353,89 | -1 786 488,74 | -3 518 568,05 |
| Total net cash flow | - | - | 477 361,68 | -670 702,44 | 614 247,31 | -1 188 511,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.