Financial statements Media Markt Polska Sp. Z O.o. Łódź Ii
Cash inflows of MEDIA MARKT POLSKA SP. Z O.O. ŁÓDŹ II
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -1 331,00 | 0,00 | -1 719 974,70 | -7 463 076,32 | -3 755 315,53 | 4 961 046,33 |
Net cash flow from investing activities | 7,00 | 0,00 | 61 443,33 | -75 512,90 | -303 144,22 | -98 660,79 |
Net cash flow from financial activities | 1 283,00 | 1 033 600,49 | 1 499 443,36 | 7 596 772,31 | 4 057 075,49 | -4 674 267,62 |
Total net cash flow | -41,00 | -232 578,31 | -159 088,01 | 58 183,09 | -1 384,26 | 188 117,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.