Financial statements Uzdrowisko Goczałkowice-Zdrój
Cash flow statement of Uzdrowisko Goczałkowice-Zdrój
Company age:
Age:
11 y. 2 d.
Share capital:
Share capital:
5 000 000 PLN
Cash inflows of UZDROWISKO GOCZAŁKOWICE-ZDRÓJ
|
Year
|
2023
|
|---|---|
| Net cash from operating expenses | -2 760 142,92 |
| Net cash flow from investing activities | -8 392 551,18 |
| Net cash flow from financial activities | 9 624 058,23 |
| Total net cash flow | -1 528 635,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.