Financial statements Szpital Miejski W Rabce-Zdroju
Cash flow statement of Szpital Miejski W Rabce-Zdroju
Company age:
Age:
18 y. 4 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SZPITAL MIEJSKI W RABCE-ZDROJU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 524 632,16 | 1 885 338,80 | 1 854 904,61 | 2 459 392,31 | 8 722 301,89 |
| Net cash flow from investing activities | -909 708,29 | -1 252 500,24 | -811 131,97 | -1 881 786,44 | -7 426 753,44 |
| Net cash flow from financial activities | 2 439 169,13 | -513 436,75 | -573 522,73 | -630 923,78 | -671 088,92 |
| Total net cash flow | 4 828,68 | 119 401,81 | 470 249,91 | -53 317,91 | 624 459,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.