Financial statements Agencja Rozwoju Gospodarczego Kraków-Wschód
Cash flow statement of Agencja Rozwoju Gospodarczego Kraków-Wschód
Company age:
Age:
24 y. 26 d.
Share capital:
Share capital:
25 409 000 PLN
Cash inflows of AGENCJA ROZWOJU GOSPODARCZEGO KRAKÓW-WSCHÓD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 470 490,20 | 1 211 537,17 | -1 550 113,34 | -3 589 303,29 | -4 142 219,99 | -9 611 459,62 |
| Net cash flow from investing activities | 2 724 128,00 | 7 615 937,00 | 5 203 487,92 | 4 938 325,34 | 14 406 073,86 | 8 921 984,62 |
| Net cash flow from financial activities | -426 744,56 | -4 744 000,00 | -2 004 065,96 | -3 006 098,94 | -2 552 300,00 | -5 615 060,00 |
| Total net cash flow | 5 767 873,64 | 4 083 474,17 | 1 649 308,62 | -1 657 076,89 | 7 711 553,87 | -6 304 535,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.