Financial statements Uniwersyteckie Centrum Zdrowia Kobiety I Noworodka Warszawskiego Uniwersytetu Medycznego
Cash flow statement of Uniwersyteckie Centrum Zdrowia Kobiety I Noworodka Warszawskiego Uniwersytetu Medycznego
Company age:
Age:
12 y. 2 m. 1 d.
Share capital:
Share capital:
324 400 PLN
Cash inflows of UNIWERSYTECKIE CENTRUM ZDROWIA KOBIETY I NOWORODKA WARSZAWSKIEGO UNIWERSYTETU MEDYCZNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 413 408,89 | 491 437,79 | 8 812 939,57 | -805 712,47 | -2 976 647,39 | 9 235 312,64 |
| Net cash flow from investing activities | -1 438 324,96 | -564 708,98 | -7 763 192,98 | -4 757 178,17 | -2 784 995,09 | -2 912 503,23 |
| Net cash flow from financial activities | -1 438 377,61 | -751 189,10 | -523 379,39 | 5 482 043,34 | 4 973 644,56 | -104 558,36 |
| Total net cash flow | 536 706,32 | -824 460,29 | 526 367,20 | -80 847,30 | -787 997,92 | 6 218 251,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.