Financial statements Polska Press

Cash flow statement of Polska Press

Company age:
Age:
24 y. 6 m. 7 d.
Share capital:
Share capital:
32 074 000 PLN

Cash inflows of POLSKA PRESS

Year
2019
2020
2021
2022
Net cash from operating expenses 17 877 116,83 46 034 844,80 -6 731 358,47 -60 656 686,96
Net cash flow from investing activities -2 417 818,28 5 553 945,83 -2 257 201,87 -5 186 957,01
Net cash flow from financial activities -30 364 990,48 0,00 0,00 0,00
Total net cash flow -14 905 691,93 51 588 790,63 -8 988 560,34 -65 843 643,97
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.