Financial statements Szpital W Ostródzie
Cash flow statement of Szpital W Ostródzie
Company age:
Age:
25 y. 2 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of SZPITAL W OSTRÓDZIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 291 595,93 | -1 216 022,86 | 10 685 281,73 | 7 847 782,26 | 1 388 221,97 | 1 120 681,72 |
| Net cash flow from investing activities | -1 768 232,46 | -155 035,04 | -3 339 945,61 | -6 579 811,71 | -3 592 146,76 | -24 620 387,40 |
| Net cash flow from financial activities | 226 097,80 | 1 089 394,12 | 949 493,46 | 35 910,02 | -1 112 048,89 | 17 769 825,98 |
| Total net cash flow | -1 250 538,73 | -281 663,78 | 8 294 829,58 | 1 303 880,57 | -3 315 763,68 | -5 729 879,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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