Financial statements Uzdrowisko Ustka
Cash flow statement of Uzdrowisko Ustka
Company age:
Age:
23 y. 11 m. 20 d.
Share capital:
Share capital:
3 250 000 PLN
Cash inflows of UZDROWISKO USTKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 9 758 487,01 | 12 458 899,65 | 7 169 410,22 | 18 927 811,67 | 8 653 635,80 |
| Net cash flow from investing activities | -3 792 764,92 | -754 657,59 | -2 600 218,91 | -2 897 460,15 | -1 418 204,20 |
| Net cash flow from financial activities | -4 956 645,53 | -9 357 540,11 | -2 501 950,58 | -5 279 861,68 | -12 468 964,39 |
| Total net cash flow | 1 009 076,56 | 2 346 701,95 | 2 067 240,73 | 10 750 489,84 | -5 233 532,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.