Financial statements Ptak - Media
Cash flow statement of Ptak - Media
Company age:
Age:
21 y. 5 m. 7 d.
Share capital:
Share capital:
6 690 000 PLN
Cash inflows of PTAK - MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 041 483,98 | 272 868,36 | 702 915,08 | -46 381,51 | 1 620 244,19 | 2 014 232,21 |
| Net cash flow from investing activities | 1 676 672,30 | -4 724 900,67 | -839 527,45 | 7 150 343,13 | -1 748 197,62 | -759 109,10 |
| Net cash flow from financial activities | -123 406,44 | -234 770,92 | 93 969,80 | -852 167,87 | -440 816,99 | -137 046,80 |
| Total net cash flow | 2 594 749,84 | -4 686 803,23 | -42 642,57 | 6 251 793,75 | -568 770,42 | 1 118 076,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.