Financial statements Telewizja Polska W Likwidacji
Cash flow statement of Telewizja Polska W Likwidacji
Company age:
Age:
23 y. 6 m. 19 d.
Share capital:
Share capital:
266 596 500 PLN
Cash inflows of TELEWIZJA POLSKA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 204 063 814,27 | 274 676 120,09 | 522 343 842,09 | 503 014 237,94 | 167 515 853,29 | 801 052 374,05 | 19 965 462,22 |
| Net cash flow from investing activities | -241 221 787,86 | -333 548 040,11 | -367 761 661,90 | -431 890 551,75 | -509 123 868,90 | -478 704 273,20 | -3 851 455,73 |
| Net cash flow from financial activities | -123 911 726,94 | 455 646 264,66 | -503 922 275,27 | -123 186 983,68 | 420 959 830,00 | -248 936 162,98 | 72 612,18 |
| Total net cash flow | -161 069 700,53 | 396 774 344,64 | -349 340 095,08 | -52 063 297,49 | 79 351 814,39 | 73 411 937,87 | 16 186 618,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.