Financial statements Phd Media Direction
Cash flow statement of Phd Media Direction
Company age:
Age:
15 y. 10 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PHD MEDIA DIRECTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 165 096,58 | 22 738 941,82 | -5 760 880,06 | 7 160 784,65 | -26 300 952,66 | 13 664 423,57 |
| Net cash flow from investing activities | -117 371,95 | -127 324,68 | 7 300,00 | 0,00 | -2 233,78 | 557 633,92 |
| Net cash flow from financial activities | -4 711 829,95 | -1 481 209,53 | -2 850 184,87 | -4 780 333,35 | -367 519,53 | -1 130 348,51 |
| Total net cash flow | -3 664 105,32 | 21 130 407,61 | -8 603 764,93 | 2 380 451,30 | -26 670 705,97 | 13 091 708,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.