Financial statements Zespół Lecznictwa Otwartego
Cash flow statement of Zespół Lecznictwa Otwartego
Company age:
Age:
23 y. 3 m. 8 d.
Share capital:
Share capital:
463 500 PLN
Cash inflows of ZESPÓŁ LECZNICTWA OTWARTEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 047 979,11 | 1 341 266,97 | 2 210 814,10 | 231 425,39 | 1 863 625,60 | 1 007 523,48 |
| Net cash flow from investing activities | -2 405 114,43 | -239 672,95 | -951 614,86 | -1 376 324,07 | -857 275,79 | -1 833 859,97 |
| Net cash flow from financial activities | 1 210 286,41 | -1 050 186,69 | -769 118,28 | 1 063 420,42 | -193 519,80 | 1 321 806,84 |
| Total net cash flow | -146 848,91 | 51 407,33 | 490 080,96 | -81 478,26 | 812 830,01 | 495 470,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.