Financial statements Media Markt Polska Sp. Z O.o. Łódź I
Cash inflows of MEDIA MARKT POLSKA SP. Z O.O. ŁÓDŹ I
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -2 558,00 | 0,00 | 341 374,39 | -4 152 334,46 | -4 112 205,83 | 2 520 323,79 |
Net cash flow from investing activities | 1,00 | 0,00 | -382 708,88 | -131 258,07 | -45 125,59 | -66 073,94 |
Net cash flow from financial activities | 2 681,00 | 3 210 787,65 | -24 802,09 | 4 233 572,66 | 4 198 420,09 | -2 353 747,83 |
Total net cash flow | 124,00 | -273 268,51 | -66 136,58 | -50 019,87 | 41 088,67 | 100 502,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.