Financial statements Sanus Szpital Specjalistyczny
Cash flow statement of Sanus Szpital Specjalistyczny
Company age:
Age:
11 y. 7 m. 19 d.
Share capital:
Share capital:
829 600 PLN
Cash inflows of SANUS SZPITAL SPECJALISTYCZNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 515 887,69 | 2 881 114,88 | 2 174 920,87 | 4 362 447,33 | 3 060 351,09 | 0,00 |
| Net cash flow from investing activities | -1 288 013,58 | -2 060 722,29 | -3 658 379,29 | -502 000,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 7 313 650,62 | -2 058 283,83 | 1 264 813,74 | -1 722 266,34 | 1 869 232,04 | 0,00 |
| Total net cash flow | 1 509 749,35 | -1 237 891,24 | -218 644,68 | 2 138 180,99 | 4 929 583,13 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.