Financial statements Sp Medical
Cash flow statement of Sp Medical
Company age:
Age:
20 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SP MEDICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 495 357,83 | 4 804 741,93 | 10 755 303,41 | -206 435,02 | 8 177 104,64 | 11 591 427,24 |
| Net cash flow from investing activities | -4 326 139,21 | -6 117 697,69 | -2 177 185,64 | -4 558 625,22 | -10 471 912,08 | -4 012 570,38 |
| Net cash flow from financial activities | -1 431 171,15 | 1 141 210,18 | -8 396 282,12 | 4 663 774,13 | 2 646 818,20 | -6 766 009,63 |
| Total net cash flow | -261 952,53 | -171 745,58 | 181 835,65 | -101 286,11 | 352 010,76 | 812 847,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.