Financial statements Media Saturn Online
Cash flow statement of Media Saturn Online
Company age:
Age:
14 y. 7 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MEDIA SATURN ONLINE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 070,00 | 0,00 | 5 759 385,77 | 4 634 078,59 | -56 557 550,22 |
| Net cash flow from investing activities | -613,00 | 0,00 | -1 453 545,28 | -2 639 337,69 | -3 836 287,48 |
| Net cash flow from financial activities | -1 761,00 | -7 691 180,21 | -4 652 121,28 | -1 727 903,80 | 61 211 452,66 |
| Total net cash flow | 696,00 | -435 903,73 | -346 280,79 | 266 837,10 | 817 614,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.