Financial statements Karkonoska Agencja Rozwoju Regionalnego
Cash flow statement of Karkonoska Agencja Rozwoju Regionalnego
Company age:
Age:
23 y. 10 m. 1 d.
Share capital:
Share capital:
2 973 600 PLN
Cash inflows of KARKONOSKA AGENCJA ROZWOJU REGIONALNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 719 912,87 | -6 007 084,62 | 3 624 195,08 | 416 260,90 | -18 138 677,50 | -2 564 792,45 |
| Net cash flow from investing activities | -18 013 936,21 | -2 903 604,57 | -5 772 271,72 | -14 873 828,17 | 1 800 076,42 | -2 681 747,89 |
| Net cash flow from financial activities | 6 873 319,38 | 6 178 100,69 | 5 426 219,90 | 12 656 585,47 | 13 737 980,57 | 8 413 711,31 |
| Total net cash flow | -420 703,96 | -2 732 588,50 | 3 278 143,26 | -1 800 981,80 | -2 600 620,51 | 3 167 170,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.