Financial statements Uzdrowisko Świeradów-Czerniawa - Grupa Pgu
Cash flow statement of Uzdrowisko Świeradów-Czerniawa - Grupa Pgu
Company age:
Age:
24 y. 4 m. 12 d.
Share capital:
Share capital:
6 270 000 PLN
Cash inflows of UZDROWISKO ŚWIERADÓW-CZERNIAWA - GRUPA PGU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 632 493,49 | 3 957 721,23 | -513 905,95 | 2 714 041,16 | 3 567 774,07 | 3 963 240,52 |
| Net cash flow from investing activities | -1 227 979,80 | -5 185 023,22 | -1 227 156,11 | -336 664,48 | -869 367,90 | -673 057,46 |
| Net cash flow from financial activities | -449 263,31 | 1 103 343,98 | 1 743 214,63 | -2 019 982,83 | -2 550 846,94 | -3 479 568,30 |
| Total net cash flow | -44 749,62 | -123 958,01 | 2 152,57 | 357 393,85 | 147 559,23 | -189 385,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.