Financial statements Rtp Polska
Cash flow statement of Rtp Polska
Company age:
Age:
8 y. 25 d.
Share capital:
Share capital:
107 500 PLN
Cash inflows of RTP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -2 026 260,69 | -5 874 808,73 | 4 319 775,56 | 13 624 171,96 |
| Net cash flow from investing activities | - | - | -12 734 203,89 | -9 786 485,14 | -69 592,08 | -1 373 283,75 |
| Net cash flow from financial activities | - | - | 15 943 490,40 | 14 919 179,54 | -4 110 747,53 | -9 072 816,27 |
| Total net cash flow | - | - | 1 183 025,82 | -742 114,33 | 139 435,95 | 3 178 071,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.