Financial statements Sanatoria Dolnośląskie
Cash flow statement of Sanatoria Dolnośląskie
Company age:
Age:
23 y. 1 m. 6 d.
Share capital:
Share capital:
1 628 000 PLN
Cash inflows of SANATORIA DOLNOŚLĄSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 478 227,23 | 1 951 307,05 | 1 945 036,93 | 2 038 582,29 | 3 322 319,11 | 3 702 263,04 |
| Net cash flow from investing activities | -5 465 686,44 | -423 040,18 | -2 683 328,26 | -1 525 069,94 | -6 789 913,79 | -7 528 822,69 |
| Net cash flow from financial activities | 3 285 908,10 | 355 133,89 | 1 297 699,00 | 2 852 564,70 | 4 990 031,46 | 7 812 551,81 |
| Total net cash flow | -1 701 551,11 | 1 883 400,76 | 559 407,67 | 3 366 077,05 | 1 522 436,78 | 3 985 992,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.