Financial statements Agencja Rozwoju Regionalnego
Cash flow statement of Agencja Rozwoju Regionalnego
Company age:
Age:
24 y. 3 m. 12 d.
Share capital:
Share capital:
1 819 900 PLN
Cash inflows of AGENCJA ROZWOJU REGIONALNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -45 357,54 | -81 295,40 | 855 844,65 | -359 138,49 | 1 147 065,92 | -6 964 712,52 |
| Net cash flow from investing activities | 1 185 437,00 | -566 879,73 | 3 073 646,72 | -1 132 699,74 | 661 967,00 | 8 261 557,65 |
| Net cash flow from financial activities | -34 606,96 | 99 367,59 | -133 920,38 | -35 429,23 | -28 214,34 | 19 245 977,00 |
| Total net cash flow | 1 105 472,50 | -548 807,54 | 3 795 570,99 | -1 527 267,46 | 1 780 818,58 | 20 542 822,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.