Financial statements Uzdrowisko Wieniec
Cash flow statement of Uzdrowisko Wieniec
Company age:
Age:
23 y. 10 m. 25 d.
Share capital:
Share capital:
5 380 000 PLN
Cash inflows of UZDROWISKO WIENIEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 942 954,70 | 13 825 925,89 | 16 870 516,92 | 25 597 232,22 | 24 999 315,86 | 32 645 954,96 |
| Net cash flow from investing activities | -1 146 438,83 | -527,44 | -90 949,51 | -2 093 466,38 | -1 388 924,80 | -3 759 714,21 |
| Net cash flow from financial activities | -5 046 661,60 | -14 052 477,92 | -16 608 619,99 | -25 188 016,18 | -22 000 251,94 | -29 333 565,36 |
| Total net cash flow | -250 145,73 | -227 079,47 | 170 947,42 | -1 684 250,34 | 1 610 139,12 | -447 324,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.