Financial statements Regionalny Fundusz Gospodarczy

Cash flow statement of Regionalny Fundusz Gospodarczy

Company age:
Age:
23 y. 7 m. 3 d.
Share capital:
Share capital:
370 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of REGIONALNY FUNDUSZ GOSPODARCZY

Year
2020
2021
2022
2023
Net cash from operating expenses -5 483 098,83 -3 716 376,04 682 812,53 -3 445 023,47
Net cash flow from investing activities 5 474 885,40 12 157 806,01 -8 333 508,70 1 777 437,98
Net cash flow from financial activities -108 596,79 -73 524,09 -55 071,09 -633,32
Total net cash flow -116 810,22 8 367 905,88 -7 705 767,26 -1 668 218,81
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.