Financial statements Uzdrowisko Kołobrzeg
Cash flow statement of Uzdrowisko Kołobrzeg
Company age:
Age:
24 y. 24 d.
Share capital:
Share capital:
18 400 000 PLN
Cash inflows of UZDROWISKO KOŁOBRZEG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 200 621,18 | 7 920 046,64 | 6 330 734,83 | 19 176 162,44 | 18 339 645,47 | 11 815 990,26 |
| Net cash flow from investing activities | -10 291 414,27 | -10 600 409,18 | -2 165 623,72 | -5 811 653,69 | -12 925 246,43 | -10 948 409,49 |
| Net cash flow from financial activities | 3 527 708,17 | -988 871,38 | 1 577 218,10 | -2 441 988,14 | -1 680 330,20 | -3 270 379,21 |
| Total net cash flow | 436 915,08 | -3 669 233,92 | 5 742 329,21 | 10 922 520,61 | 3 734 068,84 | -2 402 798,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.