Financial statements Podlaski Fundusz Rozwoju
Cash flow statement of Podlaski Fundusz Rozwoju
Company age:
Age:
20 y. 10 m. 5 d.
Share capital:
Share capital:
715 000 PLN
Cash inflows of PODLASKI FUNDUSZ ROZWOJU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 970,32 | -880 225,37 | -33 344 375,43 | -881 897,10 | 16 052 702,36 | 16 674 775,29 |
| Net cash flow from investing activities | 6 500 000,00 | 0,00 | -2 925 421,75 | -24 812 641,50 | -37 439 763,71 | -7 661 802,62 |
| Net cash flow from financial activities | 17 633,33 | -6 592 279,00 | 34 991 428,31 | 28 504 637,86 | 20 300 189,32 | -9 400 000,00 |
| Total net cash flow | 6 530 603,65 | -7 472 504,63 | -1 278 368,87 | 2 810 099,26 | -1 086 872,03 | -387 027,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.