Financial statements Szpital Specjalistyczny Im. Ludwika Rydygiera W Krakowie
Cash flow statement of Szpital Specjalistyczny Im. Ludwika Rydygiera W Krakowie
Company age:
Age:
15 y. 6 m. 2 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of SZPITAL SPECJALISTYCZNY IM. LUDWIKA RYDYGIERA W KRAKOWIE
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -2 572 906,62 | -13 607 287,18 | -8 696 999,79 | 3 198 200,39 |
| Net cash flow from investing activities | -44 090 597,72 | -61 525 993,26 | -29 245 119,08 | -37 777 309,47 |
| Net cash flow from financial activities | 43 228 882,20 | 48 374 152,13 | 37 227 536,36 | 59 089 577,09 |
| Total net cash flow | -3 434 622,14 | -26 759 128,31 | -714 582,51 | 24 510 468,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.