Financial statements Szpital Miejski W Gliwicach
Cash flow statement of Szpital Miejski W Gliwicach
Company age:
Age:
10 y. 1 m. 3 d.
Share capital:
Share capital:
562 700 PLN
Cash inflows of SZPITAL MIEJSKI W GLIWICACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -28 473 527,41 | -27 740 031,77 | -20 188 118,11 | -21 041 346,35 | -21 194 286,61 | -1 628 464,48 |
| Net cash flow from investing activities | -855 003,52 | -4 283 818,00 | -9 061 010,13 | -3 755 303,94 | -2 895 233,03 | -8 772 925,29 |
| Net cash flow from financial activities | 29 321 652,56 | 32 201 598,92 | 31 752 322,71 | 29 409 740,43 | 17 445 769,92 | 14 342 480,76 |
| Total net cash flow | -6 878,37 | 177 749,15 | 2 503 194,47 | 4 613 090,14 | -6 643 749,72 | 3 941 090,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.