Financial statements Agencja Rozwoju Regionalnego W Częstochowie
Cash flow statement of Agencja Rozwoju Regionalnego W Częstochowie
Company age:
Age:
21 y. 6 m. 29 d.
Share capital:
Share capital:
285 000 PLN
Cash inflows of AGENCJA ROZWOJU REGIONALNEGO W CZĘSTOCHOWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -11 969 750,43 | -7 866 611,81 | -10 051 002,09 | -21 216 998,28 | -11 269 242,88 | -13 273 456,74 |
| Net cash flow from investing activities | 2 872 371,94 | -3 781 786,58 | -1 293 091,79 | -4 109 156,65 | 197 598,44 | 38 093,43 |
| Net cash flow from financial activities | 9 607 189,28 | 9 581 535,34 | 13 911 164,99 | 20 682 087,46 | 14 599 481,61 | 7 358 355,75 |
| Total net cash flow | 509 810,79 | -2 066 863,05 | 2 567 071,11 | -4 644 067,47 | 3 527 837,17 | -5 877 007,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.