Financial statements Uzdrowisko Świnoujście
Cash flow statement of Uzdrowisko Świnoujście
Company age:
Age:
23 y. 9 m. 5 d.
Share capital:
Share capital:
6 550 000 PLN
Cash inflows of UZDROWISKO ŚWINOUJŚCIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 968 991,52 | 2 990 113,25 | 7 991 450,21 | 8 420 377,78 | 4 060 932,65 | 4 003 726,25 |
| Net cash flow from investing activities | -17 879 124,82 | -12 193 003,67 | -639 679,01 | -2 322 512,19 | -1 000 983,40 | -968 877,40 |
| Net cash flow from financial activities | 6 032 376,90 | 8 019 943,17 | 164 799,85 | 2 215 228,84 | -5 253 603,13 | -4 481 155,52 |
| Total net cash flow | -6 877 756,40 | -1 182 947,25 | 7 516 571,05 | 8 313 094,43 | -2 193 653,88 | -1 446 306,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.