Financial statements Poltv Multimedia
Cash flow statement of Poltv Multimedia
Company age:
Age:
4 y. 8 m. 14 d.
Share capital:
Share capital:
5 354 200 PLN
Cash inflows of POLTV MULTIMEDIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 319 425,63 | 669 769,60 | 2 912 637,49 | 7 388 918,50 |
| Net cash flow from investing activities | -1 679 829,80 | -1 337 535,44 | -2 181 271,48 | -611 994,83 |
| Net cash flow from financial activities | 1 289 944,26 | 127 285,08 | -80 000,00 | 6 701 157,11 |
| Total net cash flow | -70 459,91 | -540 480,76 | 651 366,01 | 75 766,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.