Financial statements Sosnowiecki Szpital Miejski W Restrukturyzacji
Cash flow statement of Sosnowiecki Szpital Miejski W Restrukturyzacji
Company age:
Age:
12 y. 24 d.
Share capital:
Share capital:
28 500 000 PLN
Cash inflows of SOSNOWIECKI SZPITAL MIEJSKI W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 249 586,88 | -34 829 770,67 | -4 846 782,06 | -5 850 249,51 | -7 171 705,74 | -7 958 214,33 |
| Net cash flow from investing activities | -27 102 589,23 | -1 750 847,20 | -2 582 477,15 | -3 770 574,00 | -1 914 588,56 | -1 809 849,20 |
| Net cash flow from financial activities | 28 181 434,20 | 36 625 952,18 | 10 516 754,70 | 11 443 258,88 | 0,00 | 0,00 |
| Total net cash flow | -170 741,91 | 45 334,31 | 3 087 495,49 | 1 822 435,37 | 9 057 672,17 | 9 387 900,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.