Financial statements Samodzielna Pracownia Diagnostyki Obrazowej Tomograf
Cash flow statement of Samodzielna Pracownia Diagnostyki Obrazowej Tomograf
Company age:
Age:
23 y. 2 m. 23 d.
Share capital:
Share capital:
54 000 PLN
Cash inflows of SAMODZIELNA PRACOWNIA DIAGNOSTYKI OBRAZOWEJ TOMOGRAF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 998 951,23 | 3 319 628,89 | 4 065 664,56 | 3 093 051,09 | 4 322 235,73 | 9 320 875,55 |
| Net cash flow from investing activities | -170 719,22 | -2 795 993,83 | 36 732,81 | -880 965,76 | -517 368,24 | -6 215 846,50 |
| Net cash flow from financial activities | -1 843 239,58 | -1 616 768,63 | -1 769 759,31 | -1 491 835,76 | -1 993 626,56 | -2 096 928,91 |
| Total net cash flow | 1 984 992,43 | -1 093 133,57 | 2 332 638,06 | 720 249,57 | 1 811 240,93 | 1 008 100,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.