Financial statements Wracam Do Zdrowia 2
Cash flow statement of Wracam Do Zdrowia 2
Company age:
Age:
16 y. 11 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of WRACAM DO ZDROWIA 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 753 923,89 | 1 623 430,96 | 2 219 849,64 | 3 179 454,19 | 3 715 986,62 | 2 925 702,11 |
| Net cash flow from investing activities | -308 795,15 | 47 036,25 | -2 987 303,78 | -2 094 100,42 | -3 479 818,35 | -2 024 405,71 |
| Net cash flow from financial activities | -701 639,42 | -152 655,63 | 178 269,92 | -87 382,53 | 0,00 | 0,00 |
| Total net cash flow | 743 489,32 | 1 517 811,58 | -589 184,22 | 997 971,24 | 236 168,27 | 901 296,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.