Financial statements Media
Cash flow statement of Media
Company age:
Age:
20 y. 9 m. 27 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 950 739,08 | 2 123 136,05 | -1 379 592,11 | 6 653 209,69 | 12 583 501,07 |
| Net cash flow from investing activities | -964 147,67 | -370 465,60 | -134 133,44 | -3 763 676,67 | -451 935,33 |
| Net cash flow from financial activities | -1 184 993,16 | -1 895 828,59 | -83 450,91 | 215 039,56 | -3 489 624,95 |
| Total net cash flow | 2 801 598,25 | -143 158,14 | -1 597 176,46 | 3 104 572,58 | 8 641 940,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.