Financial statements Szpital W Puszczykowie Im. Prof. S.t. Dąbrowskiego
Cash flow statement of Szpital W Puszczykowie Im. Prof. S.t. Dąbrowskiego
Company age:
Age:
10 y. 8 m. 12 d.
Share capital:
Share capital:
66 611 000 PLN
Cash inflows of SZPITAL W PUSZCZYKOWIE IM. PROF. S.T. DĄBROWSKIEGO
|
Year
|
2018
|
2019
|
2020
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -569 315,95 | 4 507 641,89 | 489 178,74 | 35 821 481,27 | 28 592 137,14 |
| Net cash flow from investing activities | -8 404 405,19 | -12 704 478,22 | -11 090 565,90 | -11 911 140,37 | -8 168 509,79 |
| Net cash flow from financial activities | 4 047 985,71 | 10 454 711,16 | 4 204 842,51 | 7 273 550,67 | 8 112 513,86 |
| Total net cash flow | -4 925 735,43 | 2 257 874,83 | -6 396 544,65 | 31 183 891,57 | 28 536 141,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.