Financial statements Uzdrowisko Lądek - Długopole
Cash flow statement of Uzdrowisko Lądek - Długopole
Company age:
Age:
23 y. 8 m. 5 d.
Share capital:
Share capital:
10 020 000 PLN
Cash inflows of UZDROWISKO LĄDEK - DŁUGOPOLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 251 125,56 | -98 626,54 | 1 658 719,50 | 5 412 523,47 | 3 178 921,69 |
| Net cash flow from investing activities | -851 163,72 | -3 424 117,55 | -91 734,36 | -217 416,92 | -666 382,89 |
| Net cash flow from financial activities | 3 000 000,00 | 674 220,12 | 866 685,13 | 0,00 | 9 234 632,47 |
| Total net cash flow | 897 710,72 | -2 848 523,97 | 2 433 670,27 | 5 195 106,55 | 11 747 171,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.