Financial statements Święty Wojciech Dom Medialny

Cash flow statement of Święty Wojciech Dom Medialny

Company age:
Age:
23 y. 8 m. 9 d.
Share capital:
Share capital:
200 000 PLN

Cash inflows of ŚWIĘTY WOJCIECH DOM MEDIALNY

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -873 677,61 3 186 230,33 599 342,35 709 828,27 -649 994,82 3 209 541,10
Net cash flow from investing activities -2 130 655,21 62 825,14 -339 477,71 3 710 992,67 6 508 278,15 2 603 342,98
Net cash flow from financial activities -2 890 859,31 -576 237,96 -1 870 527,02 -934 517,48 -809 348,32 282 570,45
Total net cash flow -5 895 192,13 2 672 817,51 -1 610 662,38 3 486 303,46 5 048 935,01 6 095 454,53
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.