Financial statements Telewizja Toya
Cash flow statement of Telewizja Toya
Company age:
Age:
19 y. 1 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of TELEWIZJA TOYA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 260 696,84 | 233 959,47 | 3 367,55 | 248 793,47 | -17 407,43 | 109 625,40 |
| Net cash flow from investing activities | -63 439,77 | -162 728,01 | -46 825,85 | -60 679,99 | -156 401,98 | -70 848,38 |
| Net cash flow from financial activities | -500 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -302 742,93 | 70 631,46 | -43 458,30 | 188 113,48 | -173 809,41 | 38 777,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.