Financial statements Podkarpacki Fundusz Rozwoju
Cash flow statement of Podkarpacki Fundusz Rozwoju
Company age:
Age:
8 y. 4 m. 5 d.
Share capital:
Share capital:
3 500 000 PLN
Cash inflows of PODKARPACKI FUNDUSZ ROZWOJU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 18 454 530,33 | 17 333 855,47 | 22 336 100,12 | 15 744 120,42 | 12 818 545,21 | 10 657 759,07 |
| Net cash flow from investing activities | -15 639 222,85 | -13 198 344,73 | -16 360 616,64 | -17 475 225,72 | -1 945 904,97 | -18 640 662,85 |
| Net cash flow from financial activities | 4 000 000,00 | 0,00 | 1 500 000,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 6 815 307,48 | 4 135 510,74 | 7 475 483,48 | -1 731 105,30 | 10 872 640,24 | -7 982 903,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.