Financial statements Metro Advertising W Likwidacji
Cash flow statement of Metro Advertising W Likwidacji
Company age:
Age:
24 y. 7 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of METRO ADVERTISING W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 938 311,80 | 1 980 126,92 | 3 828 799,11 | 947 699,17 | 5 299 117,11 | 373 224,44 |
| Net cash flow from investing activities | -346 745,51 | -97 183,00 | -42 665,81 | 127 641,56 | -183 970,77 | 95 874,00 |
| Net cash flow from financial activities | -11 246,97 | -9 239,86 | -5 635,01 | -959,79 | -167,00 | 0,00 |
| Total net cash flow | -3 296 304,28 | 1 873 704,06 | 3 780 498,29 | 1 074 380,94 | 5 114 979,34 | 469 098,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.