Financial statements Polskie Radio - Regionalna Rozgłośnia W Szczecinie Pr Szczecin W Likwidacji
Cash flow statement of Polskie Radio - Regionalna Rozgłośnia W Szczecinie Pr Szczecin W Likwidacji
Company age:
Age:
23 y. 2 m. 15 d.
Share capital:
Share capital:
866 000 PLN
Cash inflows of POLSKIE RADIO - REGIONALNA ROZGŁOŚNIA W SZCZECINIE PR SZCZECIN W LIKWIDACJI
|
Year
|
2023
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 873 792,12 | 2 402 877,12 | 3 593 169,33 | 4 013 263,55 | 4 151 213,17 | 1 596 775,30 | -109 883,49 |
| Net cash flow from investing activities | -4 843 949,81 | -2 877 713,98 | -1 394 048,10 | -5 200 518,05 | -280 302,82 | -1 665 576,82 | 0,00 |
| Net cash flow from financial activities | -260 000,00 | -150 913,32 | -298 432,56 | -295 168,42 | -199 871,07 | -168 408,12 | 0,00 |
| Total net cash flow | -1 230 157,69 | -625 750,18 | 1 900 688,67 | -1 482 422,92 | 3 671 039,28 | -237 209,64 | -109 883,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.