Financial statements Szpital Powiatowy
Cash flow statement of Szpital Powiatowy
Company age:
Age:
24 y. 3 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SZPITAL POWIATOWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 310 269,75 | 4 220 817,65 | 1 789 635,55 | 3 172 163,18 | 7 178 798,18 | -3 753 773,18 |
| Net cash flow from investing activities | -2 328 897,13 | -3 891 155,07 | -2 630 835,54 | -1 559 579,93 | -6 861 897,38 | -2 039 538,18 |
| Net cash flow from financial activities | 24 114,71 | -337 453,03 | 837 079,19 | -1 596 546,88 | -324 801,41 | 5 901 052,84 |
| Total net cash flow | 5 487,33 | -7 790,45 | -4 120,80 | 16 036,37 | -7 900,61 | 107 741,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.