Financial statements Discovery Polska
Cash flow statement of Discovery Polska
Company age:
Age:
24 y. 6 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DISCOVERY POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 323,00 | 26 266,00 | 12 635,00 | 10 311,00 | 33 453,00 | -37 039,00 |
| Net cash flow from investing activities | 14 743,00 | 4 939,00 | -42 593,00 | -4 778,00 | -19 416,00 | -3 753,00 |
| Net cash flow from financial activities | -48 804,00 | -614,00 | 45 438,00 | -176,00 | -35,00 | -31,00 |
| Total net cash flow | -19 738,00 | 30 591,00 | 15 480,00 | 5 357,00 | 14 002,00 | -40 824,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.