Financial statements Hearts & Science Media Direction
Cash flow statement of Hearts & Science Media Direction
Company age:
Age:
21 y. 8 m. 20 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of HEARTS & SCIENCE MEDIA DIRECTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 320 952,89 | 187 277,52 | 591 814,58 | 973 375,96 | -449 113,63 | -3 892 748,20 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -308 887,84 | 0,00 | -31 417,40 | -237 383,88 | -192 758,78 | 3 610 163,68 |
| Total net cash flow | 12 065,05 | 187 277,52 | 560 397,18 | 735 992,08 | -641 872,41 | -282 584,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.