Financial statements Media Markt Polska Sp. Z O.o. Bielsko Biała
Cash flow statement of Media Markt Polska Sp. Z O.o. Bielsko Biała
Company age:
Age:
21 y. 4 m. 14 d.
Cash inflows of MEDIA MARKT POLSKA SP. Z O.O. BIELSKO BIAŁA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 215,00 | 0,00 | -70 403,83 | -3 201 713,51 | -8 564 762,36 | 7 695 899,00 |
| Net cash flow from investing activities | 79,00 | 0,00 | 28 051,61 | -64 656,41 | -1 121 244,76 | -38 749,19 |
| Net cash flow from financial activities | -1 021,00 | -677 649,81 | -60 381,78 | 3 164 545,15 | 9 623 226,29 | -7 341 590,69 |
| Total net cash flow | 273,00 | -275 793,13 | -102 734,00 | -101 824,77 | -62 780,83 | 315 559,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.