Financial statements Wracam Do Zdrowia 1
Cash inflows of WRACAM DO ZDROWIA 1
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 1 383 958,93 | 1 592 953,19 | 1 804 396,81 | 2 843 805,21 | 3 768 743,44 | 3 209 574,06 |
Net cash flow from investing activities | 366 816,56 | -227 794,98 | -2 374 533,83 | -2 156 781,70 | -2 759 314,45 | -1 155 034,27 |
Net cash flow from financial activities | -718 062,88 | -90 958,07 | -62 959,59 | -73 130,05 | -51 198,57 | -69 691,17 |
Total net cash flow | 1 032 712,61 | 1 274 200,14 | -633 096,61 | 613 893,46 | 958 230,42 | 1 984 848,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.