Financial statements Szpital Miejski Im. Jana Garduły W Świnoujściu
Cash flow statement of Szpital Miejski Im. Jana Garduły W Świnoujściu
Company age:
Age:
11 y. 10 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of SZPITAL MIEJSKI IM. JANA GARDUŁY W ŚWINOUJŚCIU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 195 629,46 | -1 680 163,35 | -2 239 488,45 | -5 547 568,13 | -6 383 824,07 | -3 472 744,09 |
| Net cash flow from investing activities | -855 644,03 | -1 027 076,70 | -2 359 405,97 | -4 309 122,88 | -2 525 220,98 | -3 081 930,58 |
| Net cash flow from financial activities | 3 999 962,34 | 2 352 619,58 | 6 784 344,88 | 6 405 021,39 | 9 066 331,61 | 7 999 114,06 |
| Total net cash flow | 948 688,85 | -354 620,47 | 2 185 450,46 | -3 451 669,62 | 157 286,56 | 1 444 439,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.