Financial statements Media Direction
Cash flow statement of Media Direction
Company age:
Age:
23 y. 1 m. 24 d.
Share capital:
Share capital:
75 000 PLN
Cash inflows of MEDIA DIRECTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 685 749,32 | -262 690,23 | 4 998 244,66 | 9 129 450,86 | 597 743,73 | -7 489 652,41 |
| Net cash flow from investing activities | 4 525 412,21 | 849 497,45 | 2 716 002,35 | 4 671 334,93 | 224 149,09 | 1 374 461,20 |
| Net cash flow from financial activities | -8 374 624,90 | -49 407,55 | -9 666 311,27 | -5 303 971,72 | -5 684 208,88 | -3 788 200,50 |
| Total net cash flow | 5 836 536,63 | 537 399,67 | -1 952 064,26 | 8 496 814,07 | -4 862 316,06 | -9 903 391,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.