Financial statements Uzdrowisko Konstancin-Zdrój
Cash flow statement of Uzdrowisko Konstancin-Zdrój
Company age:
Age:
13 y. 7 m.
Share capital:
Share capital:
8 780 000 PLN
Cash inflows of UZDROWISKO KONSTANCIN-ZDRÓJ
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 912 903,39 | 3 658 502,67 |
| Net cash flow from investing activities | -1 977 371,84 | -3 177 243,13 |
| Net cash flow from financial activities | -668 390,35 | -560 880,00 |
| Total net cash flow | -1 732 858,80 | -79 620,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.