Financial statements Vratislavia Medica
Cash flow statement of Vratislavia Medica
Company age:
Age:
14 y. 10 m. 29 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of VRATISLAVIA MEDICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -22 204 086,46 | -2 777 704,67 | -6 057 121,26 | -4 337 491,82 | -3 829 646,72 | -3 554 747,85 |
| Net cash flow from investing activities | 13 741 109,99 | -399 616,75 | -88 009,77 | -950 163,20 | -677 821,80 | -1 400 657,95 |
| Net cash flow from financial activities | 10 737 890,38 | 3 311 520,64 | 5 546 586,92 | 5 274 584,05 | 5 173 293,12 | 3 036 534,37 |
| Total net cash flow | 2 274 913,91 | 134 199,22 | -598 544,11 | -13 070,97 | 665 824,60 | -1 918 871,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.