Financial statements Wracam Do Zdrowia 1

Cash flow statement of Wracam Do Zdrowia 1

Company age:
Age:
17 y. 1 m. 15 d.
Share capital:
Share capital:
50 000 PLN

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.