Financial statements Szpital Barlinek
Cash flow statement of Szpital Barlinek
Company age:
Age:
12 y. 9 m.
Share capital:
Share capital:
7 550 000 PLN
Cash inflows of SZPITAL BARLINEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -227 879,39 | 38 217,82 | -1 280 632,10 | -336 229,11 | -5 701 229,42 | -2 156 495,47 |
| Net cash flow from investing activities | -1 343 854,35 | -505 244,14 | -599 949,88 | -752 508,48 | -582 377,42 | -41 728,24 |
| Net cash flow from financial activities | 1 266 579,79 | 635 089,28 | 1 887 831,29 | 1 769 170,14 | 5 353 944,16 | 2 331 887,10 |
| Total net cash flow | -305 153,95 | 168 062,96 | 7 249,31 | 680 432,55 | -929 662,68 | 133 663,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.