Financial statements Szpital Joannitas W Pszczynie Samorządowa W Restrukturyzacji
Cash flow statement of Szpital Joannitas W Pszczynie Samorządowa W Restrukturyzacji
Company age:
Age:
11 y. 11 m. 29 d.
Share capital:
Share capital:
1 598 400 PLN
Cash inflows of SZPITAL JOANNITAS W PSZCZYNIE SAMORZĄDOWA W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -2 356 874,97 | -2 447 926,20 | -2 965 789,83 | 4 442 518,84 |
| Net cash flow from investing activities | - | - | -2 121 949,65 | -378 080,66 | -244 023,12 | -628 969,70 |
| Net cash flow from financial activities | - | - | 4 547 581,36 | 3 321 400,00 | 2 240 798,99 | 1 129 300,00 |
| Total net cash flow | - | - | 68 756,74 | 495 393,14 | -969 013,96 | 4 942 849,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.