Financial statements Agencja Rozwoju Lokalnego
Cash flow statement of Agencja Rozwoju Lokalnego
Company age:
Age:
23 y. 9 m. 16 d.
Share capital:
Share capital:
11 565 500 PLN
Cash inflows of AGENCJA ROZWOJU LOKALNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 314 116,89 | -4 853 884,42 | -1 090 132,61 | -2 071 101,78 | -1 963 905,11 | 1 429 745,97 |
| Net cash flow from investing activities | 842 319,04 | 1 709 668,48 | 485 173,94 | 394 023,54 | 1 382 148,96 | 446 396,54 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 29 979,19 | -179 499,18 |
| Total net cash flow | 1 156 435,93 | -3 144 215,94 | -604 958,67 | -1 677 078,24 | -551 776,96 | 1 696 643,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.