Financial statements Szpital Mrągowski Im. Michała Kajki
Cash flow statement of Szpital Mrągowski Im. Michała Kajki
Company age:
Age:
12 y. 12 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SZPITAL MRĄGOWSKI IM. MICHAŁA KAJKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 752 366,97 | 1 990 476,17 | 124 037,95 | 2 214 220,52 | 234 420,49 | 1 235 569,98 |
| Net cash flow from investing activities | -4 055 737,99 | -2 894 626,05 | -955 730,04 | -2 219 331,86 | -1 468 343,70 | -7 860 287,38 |
| Net cash flow from financial activities | 549 176,35 | 1 295 369,76 | 678 168,06 | -701 294,25 | 1 586 474,60 | 7 490 514,20 |
| Total net cash flow | 245 805,33 | 391 219,88 | -153 524,03 | -706 405,59 | 352 551,39 | 865 796,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.