Financial statements Fundusz Rozwoju Spółek
Cash flow statement of Fundusz Rozwoju Spółek
Company age:
Age:
18 y. 3 m. 18 d.
Share capital:
Share capital:
13 000 000 PLN
Cash inflows of FUNDUSZ ROZWOJU SPÓŁEK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -8 585 644,63 | 1 772 408,98 | 3 392 009,77 | -13 597 180,29 |
| Net cash flow from investing activities | -37 432 055,25 | -30 018 928,67 | 3 289 895,63 | -41 564 710,98 |
| Net cash flow from financial activities | 0,00 | 118 800,00 | -239 684,62 | 3 170 213,08 |
| Total net cash flow | -46 017 699,88 | -28 127 719,69 | 6 442 220,78 | -51 991 678,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.