Financial statements Święty Wojciech Dom Medialny
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.