Financial statements Szpital Specjalistyczny W Zabrzu
Cash flow statement of Szpital Specjalistyczny W Zabrzu
Company age:
Age:
10 y. 2 m. 22 d.
Share capital:
Share capital:
19 000 000 PLN
Cash inflows of SZPITAL SPECJALISTYCZNY W ZABRZU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -556 945,90 | -1 151 288,97 | 4 858 687,82 | 1 778 259,92 | 2 263 581,59 | 6 002 471,99 |
| Net cash flow from investing activities | -352 715,53 | -2 599 060,79 | -1 347 957,35 | -4 085 475,82 | -2 502 813,82 | -11 329 395,65 |
| Net cash flow from financial activities | 2 661 712,75 | 2 354 774,13 | 1 727 409,34 | 7 721 471,53 | 4 994 288,90 | 8 342 081,21 |
| Total net cash flow | 1 752 051,32 | -1 395 575,63 | 5 238 139,81 | 5 414 255,63 | 4 755 056,67 | 3 015 157,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.