Financial statements Zespół Szpitali Powiatu Gliwickiego
Cash flow statement of Zespół Szpitali Powiatu Gliwickiego
Company age:
Age:
16 y. 4 m.
Share capital:
Share capital:
2 550 000 PLN
Cash inflows of ZESPÓŁ SZPITALI POWIATU GLIWICKIEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 211 687,33 | -3 403 146,82 | -141 962,42 | 195 044,38 | 482 062,49 | 1 046 807,58 |
| Net cash flow from investing activities | -935 338,36 | -492 293,25 | -1 567 915,07 | -2 428 213,32 | -228 242,59 | 1 677 664,11 |
| Net cash flow from financial activities | -305 078,00 | 4 465 110,80 | 1 430 994,16 | 1 985 204,00 | -244 774,60 | -562 764,00 |
| Total net cash flow | -28 729,03 | 569 670,73 | -278 883,33 | -247 964,94 | 9 045,30 | 2 161 707,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.