Financial statements Polskie Radio- Regionalna Rozgłośnia W Poznaniu Radio Poznań W Likwidacji
Cash flow statement of Polskie Radio- Regionalna Rozgłośnia W Poznaniu Radio Poznań W Likwidacji
Company age:
Age:
23 y. 6 m. 6 d.
Share capital:
Share capital:
821 900 PLN
Cash inflows of POLSKIE RADIO- REGIONALNA ROZGŁOŚNIA W POZNANIU RADIO POZNAŃ W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -124 750,31 | -3 035 826,11 | -4 149 752,15 | -4 308 031,88 | -6 100 679,78 | -6 831 412,80 | 3 522,14 |
| Net cash flow from investing activities | -713 290,80 | 3 762 524,58 | 4 413 787,55 | 3 960 191,01 | 6 128 030,82 | 6 713 742,04 | 0,00 |
| Net cash flow from financial activities | 492,77 | -1 438,36 | 600,00 | 600,00 | 8 328,20 | 0,00 | 0,00 |
| Total net cash flow | -837 548,34 | 725 260,11 | 264 635,40 | -347 240,87 | 35 679,24 | -117 670,76 | 3 522,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.