Financial statements Polskie Radio-Regionalna Rozgłośnia W Olsztynie Radio Olsztyn W Likwidacji
Cash flow statement of Polskie Radio-Regionalna Rozgłośnia W Olsztynie Radio Olsztyn W Likwidacji
Company age:
Age:
24 y. 28 d.
Share capital:
Share capital:
713 300 PLN
Cash inflows of POLSKIE RADIO-REGIONALNA ROZGŁOŚNIA W OLSZTYNIE RADIO OLSZTYN W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 196 431,76 | 974 989,02 | 2 959 439,22 | 2 027 412,15 | -632 068,20 | - | - |
| Net cash flow from investing activities | -319 804,48 | -910 644,18 | -844 123,46 | -1 500 981,75 | -4 216 295,19 | - | - |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total net cash flow | 876 627,28 | 64 344,84 | 2 115 315,76 | 526 430,40 | -4 848 363,39 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.