Financial statements Zakład Leczniczy Uzdrowisko Nałęczów
Cash flow statement of Zakład Leczniczy Uzdrowisko Nałęczów
Company age:
Age:
23 y. 4 m. 5 d.
Share capital:
Share capital:
9 050 000 PLN
Cash inflows of ZAKŁAD LECZNICZY UZDROWISKO NAŁĘCZÓW
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 574 087,77 | -254 158,57 | 3 933 086,97 | 6 294 348,46 | 10 659 122,10 |
| Net cash flow from investing activities | -7 724 023,20 | 1 530 337,88 | -1 862 114,53 | -3 087 972,61 | -6 676 970,19 |
| Net cash flow from financial activities | 4 311 427,00 | -1 410 335,96 | 1 280 726,27 | -2 047 721,82 | -2 135 686,11 |
| Total net cash flow | -838 508,43 | -134 156,65 | 3 351 698,71 | 1 158 654,03 | 1 846 465,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.