Financial statements Zpr Media
Cash flow statement of Zpr Media
Company age:
Age:
17 y. 10 m. 30 d.
Share capital:
Share capital:
32 000 000 PLN
Cash inflows of ZPR MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 362 207,92 | -4 758 112,53 | 18 354 231,46 | -1 277 699,53 | 5 641 953,49 | -1 941 931,86 |
| Net cash flow from investing activities | 3 101 617,05 | 10 621 089,40 | 12 687 346,96 | -12 478 825,51 | -2 915 723,80 | 7 672 541,68 |
| Net cash flow from financial activities | -9 492 943,42 | -5 301 454,16 | -12 083 434,07 | -176 451,23 | -157 619,64 | -3 816 500,00 |
| Total net cash flow | 970 881,55 | 561 522,71 | 18 958 144,35 | -13 932 976,27 | 2 568 610,05 | 1 914 109,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.