Financial statements Agencja Rewitalizacji Starówki Ars

Cash flow statement of Agencja Rewitalizacji Starówki Ars

Company age:
Age:
24 y. 1 m. 28 d.
Share capital:
Share capital:
13 039 000 PLN

Cash inflows of AGENCJA REWITALIZACJI STARÓWKI ARS

Year
2021
2022
2023
Net cash from operating expenses -5 540 259,83 -47 306,55 1 370 396,78
Net cash flow from investing activities 1 839 722,80 1 323 597,89 -7 908 098,94
Net cash flow from financial activities 1 322 752,56 11 548 940,95 -607 979,67
Total net cash flow -2 377 784,47 12 825 232,29 -7 145 681,83
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.