Financial statements Szpital Specjalistyczny W Prabutach

Cash flow statement of Szpital Specjalistyczny W Prabutach

Company age:
Age:
13 y. 14 d.
Share capital:
Share capital:
16 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of SZPITAL SPECJALISTYCZNY W PRABUTACH

Year
2021
2022
2023
Net cash from operating expenses -723 736,52 8 407 477,39 -525 953,96
Net cash flow from investing activities -4 103 522,75 -2 055 895,87 -10 285 817,50
Net cash flow from financial activities 3 000 391,85 1 007 431,60 23 593 798,16
Total net cash flow -1 826 867,42 7 359 013,12 12 782 026,70
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.