Financial statements Szpital Czerniakowski
Cash flow statement of Szpital Czerniakowski
Company age:
Age:
8 y. 4 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SZPITAL CZERNIAKOWSKI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -16 274 968,18 | -20 021 380,63 | -16 537 117,26 | -44 845 713,36 | -33 948 218,82 |
| Net cash flow from investing activities | -1 966 187,56 | -3 335 834,53 | -1 578 116,05 | -7 298 960,99 | -28 807 674,90 |
| Net cash flow from financial activities | 13 800 000,00 | 22 599 461,23 | 17 615 521,26 | 53 493 000,00 | 60 675 653,85 |
| Total net cash flow | -4 441 155,74 | -757 753,93 | -499 712,05 | 1 348 325,65 | -2 080 239,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.