Financial statements Zakład Lecznictwa Ambulatoryjnego W Chrzanowie
Cash flow statement of Zakład Lecznictwa Ambulatoryjnego W Chrzanowie
Company age:
Age:
13 y. 3 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of ZAKŁAD LECZNICTWA AMBULATORYJNEGO W CHRZANOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 743 880,79 | 2 034 715,92 | 3 204 593,42 | 1 152 821,87 | 3 736 021,30 | 4 310 101,76 |
| Net cash flow from investing activities | -1 423 846,79 | -5 055 171,10 | -3 130 489,96 | -1 422 767,05 | -1 553 876,93 | -1 421 639,77 |
| Net cash flow from financial activities | 1 348 548,24 | 150 779,04 | 325 287,92 | 564 918,20 | 138 716,00 | -400 000,00 |
| Total net cash flow | 2 668 582,24 | -2 869 676,14 | 399 391,38 | 294 973,02 | 2 320 860,37 | 2 488 461,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.