Financial statements Agencja Rozwoju Regionalnego W Koninie
Cash flow statement of Agencja Rozwoju Regionalnego W Koninie
Company age:
Age:
24 y. 19 d.
Share capital:
Share capital:
1 080 000 PLN
Cash inflows of AGENCJA ROZWOJU REGIONALNEGO W KONINIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 702 584,66 | 1 307 550,28 | 17 576 408,40 | 11 280 804,59 | 2 898 497,09 | 3 041 739,09 |
| Net cash flow from investing activities | -1 460 680,31 | -6 352 587,74 | -15 503 464,29 | -13 012 257,60 | -2 766 018,79 | -2 952 616,51 |
| Net cash flow from financial activities | 2 942 759,14 | 3 213 370,69 | -255 804,04 | -21 773,86 | 142 853,70 | -15 743,78 |
| Total net cash flow | 7 184 663,49 | -1 831 666,77 | 1 817 140,07 | -1 753 226,87 | 275 332,00 | 73 378,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.