Financial statements Sanatorium Uzdrowiskowe Malwa
Cash flow statement of Sanatorium Uzdrowiskowe Malwa
Company age:
Age:
23 y. 11 m. 23 d.
Share capital:
Share capital:
1 835 250 PLN
Cash inflows of SANATORIUM UZDROWISKOWE MALWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 414 100,99 | 415 763,38 | 559 547,17 | - | - | - |
| Net cash flow from investing activities | -54 926,97 | -85 002,79 | -3 620,00 | - | - | - |
| Net cash flow from financial activities | -283 164,67 | -328 364,15 | -114 547,67 | - | - | - |
| Total net cash flow | 76 009,35 | 2 396,44 | 441 379,50 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.