Financial statements Uzdrowisko Rymanów
Cash flow statement of Uzdrowisko Rymanów
Company age:
Age:
23 y. 10 m. 15 d.
Share capital:
Share capital:
10 300 000 PLN
Cash inflows of UZDROWISKO RYMANÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 566 643,75 | 6 355 124,55 | 11 833 873,69 | 14 510 963,97 | -1 523 563,45 | 3 710 103,54 |
| Net cash flow from investing activities | -5 575 044,66 | -11 958 670,39 | -10 169 072,09 | -1 527 889,27 | -749 884,66 | -1 501 017,40 |
| Net cash flow from financial activities | -2 539 846,54 | 1 620 116,62 | -2 421 405,65 | -1 186 737,37 | -1 444 008,72 | 2 712 939,08 |
| Total net cash flow | -1 548 247,45 | -3 983 429,22 | -756 604,05 | 11 796 337,33 | -3 717 456,83 | 4 922 025,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.