Financial statements Polskie Radio - Regionalna Rozgłośnia W Krakowie Radio Kraków W Likwidacji
Cash flow statement of Polskie Radio - Regionalna Rozgłośnia W Krakowie Radio Kraków W Likwidacji
Company age:
Age:
24 y. 1 m. 28 d.
Share capital:
Share capital:
752 500 PLN
Cash inflows of POLSKIE RADIO - REGIONALNA ROZGŁOŚNIA W KRAKOWIE RADIO KRAKÓW W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 36 316,51 | 1 764 945,97 | 2 448 212,07 | 831 218,15 | -1 447 901,26 | 2 262 946,01 | -27 743,65 |
| Net cash flow from investing activities | -1 567 140,46 | -621 519,11 | -115 425,47 | -2 201 514,91 | -398 947,64 | -2 017 510,84 | 0,00 |
| Net cash flow from financial activities | 392 626,43 | -1 373 433,39 | 124 935,42 | -735,31 | 842 004,10 | -652 968,08 | -126 310,86 |
| Total net cash flow | -1 138 197,52 | -230 006,53 | 2 457 722,02 | -1 371 032,07 | -1 004 844,80 | -407 532,91 | -154 054,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.