Financial statements Śląskie Centrum Rehabilitacyjno - Uzdrowiskowe Im. Dr Adama Szebesty W Rabce - Zdroju
Cash flow statement of Śląskie Centrum Rehabilitacyjno - Uzdrowiskowe Im. Dr Adama Szebesty W Rabce - Zdroju
Company age:
Age:
12 y. 10 m. 8 d.
Share capital:
Share capital:
21 978 000 PLN
Cash inflows of ŚLĄSKIE CENTRUM REHABILITACYJNO - UZDROWISKOWE IM. DR ADAMA SZEBESTY W RABCE - ZDROJU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 861 800,49 | -828 756,90 | -1 015 101,36 | -94 408,61 | -2 867 924,64 | 325 274,64 |
| Net cash flow from investing activities | -328 538,97 | -2 736 250,72 | -3 670 907,52 | -2 487 237,40 | -72 401,79 | -1 963 376,97 |
| Net cash flow from financial activities | 5 312 488,61 | 1 914 081,13 | 4 457 787,09 | 4 696 492,61 | 371 157,26 | 4 809 127,28 |
| Total net cash flow | 3 122 149,15 | -1 650 926,49 | -228 221,79 | 2 114 846,60 | -2 569 169,17 | 3 171 024,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.