Financial statements Psse Media Operator
Cash flow statement of Psse Media Operator
Company age:
Age:
19 y. 3 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PSSE MEDIA OPERATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -50 606,60 | 1 237 689,02 | 2 060 835,37 | 8 154 109,06 | 6 932 774,91 | -2 429 755,20 |
| Net cash flow from investing activities | -646 159,95 | -794 790,85 | -242 952,34 | -161 433,97 | -124 954,96 | -418 682,42 |
| Net cash flow from financial activities | -91 039,45 | 0,00 | -1 109 428,49 | -8 857 691,16 | -2 456 708,09 | 0,00 |
| Total net cash flow | -787 806,00 | 442 898,17 | 708 454,54 | -865 016,07 | 4 351 111,86 | -2 848 437,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.