Financial statements Nida Media
Cash flow statement of Nida Media
Company age:
Age:
22 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of NIDA MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 435 096,28 | 1 306 347,48 | 825 964,98 | 3 363 716,75 | 10 518 116,93 | -5 763 256,40 |
| Net cash flow from investing activities | -160 595,51 | 0,00 | -38 985,98 | -8 000,00 | -61 069,41 | -139 265,21 |
| Net cash flow from financial activities | -1 087 704,62 | -1 389 900,67 | -1 705 087,46 | 615 708,51 | -1 774 119,97 | 588 067,10 |
| Total net cash flow | 1 186 796,15 | -83 553,19 | -918 108,46 | 3 971 425,26 | 8 682 927,55 | -5 314 454,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.