Financial statements Essencemediacom Poland
Cash flow statement of Essencemediacom Poland
Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
52 000 PLN
Cash inflows of ESSENCEMEDIACOM POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 41 827 369,70 | 19 359 197,77 | 25 197 949,95 | -11 226 596,42 | -17 865 757,68 |
| Net cash flow from investing activities | -837 039,77 | -1 085 396,62 | -389 887,60 | -267 836,37 | -178 924,89 |
| Net cash flow from financial activities | -36 262 011,25 | -474 903,32 | -265 171,48 | -2 368 691,33 | -7 136 345,33 |
| Total net cash flow | 4 728 318,68 | 17 798 897,83 | 24 542 890,87 | -13 863 124,12 | -25 181 027,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.