Financial statements Uzdrowisko Połczyn Grupa Pgu
Cash flow statement of Uzdrowisko Połczyn Grupa Pgu
Company age:
Age:
24 y. 3 m. 21 d.
Share capital:
Share capital:
11 970 000 PLN
Cash inflows of UZDROWISKO POŁCZYN GRUPA PGU
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 7 848 765,48 | 7 727 799,15 | 11 938 636,58 |
| Net cash flow from investing activities | -12 294 265,69 | -2 361 748,45 | -7 043 052,01 |
| Net cash flow from financial activities | 5 110 066,46 | -8 522 113,71 | -6 012 669,25 |
| Total net cash flow | 664 566,25 | -3 156 063,01 | -1 117 084,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.