Financial statements Uzdrowisko Wysowa
Cash flow statement of Uzdrowisko Wysowa
Company age:
Age:
24 y. 4 m. 17 d.
Share capital:
Share capital:
8 050 000 PLN
Cash inflows of UZDROWISKO WYSOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 170 427,31 | 4 544 555,30 | 6 193 865,90 | 7 256 553,96 | 8 976 681,27 | 4 452 674,22 |
| Net cash flow from investing activities | -5 464 011,32 | -9 109 688,15 | -2 406 478,00 | -2 373 457,52 | -4 710 315,44 | -3 751 701,43 |
| Net cash flow from financial activities | 1 042 812,65 | 5 034 187,16 | -1 875 154,82 | -1 888 429,04 | -6 360 677,54 | -463 710,23 |
| Total net cash flow | -250 771,36 | 469 054,31 | 1 912 233,08 | 2 994 667,40 | -2 094 311,71 | 237 262,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.