Financial statements Uzdrowisko Horyniec
Cash flow statement of Uzdrowisko Horyniec
Company age:
Age:
23 y. 7 m. 22 d.
Share capital:
Share capital:
5 670 000 PLN
Cash inflows of UZDROWISKO HORYNIEC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 624 475,94 | 1 639 985,36 | 2 327 371,69 | 3 696 765,06 |
| Net cash flow from investing activities | -13 185 190,27 | -7 636 360,25 | -336 769,45 | 304 887,49 |
| Net cash flow from financial activities | 5 649 445,06 | 4 186 216,88 | -3 583 491,04 | -1 460 133,82 |
| Total net cash flow | -911 269,27 | -1 810 158,01 | -1 592 888,80 | 2 541 518,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.