Financial statements Sieć Badawcza Łukasiewicz - Port Polski Ośrodek Rozwoju Technologii
Cash flow statement of Sieć Badawcza Łukasiewicz - Port Polski Ośrodek Rozwoju Technologii
Company age:
Age:
5 y. 2 m. 17 d.
Cash inflows of SIEĆ BADAWCZA ŁUKASIEWICZ - PORT POLSKI OŚRODEK ROZWOJU TECHNOLOGII
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 14 547 586,07 | 16 673 743,36 | 30 936 921,35 | 8 408 409,42 |
| Net cash flow from investing activities | -3 785 596,64 | -6 768 384,83 | -14 883 535,07 | -21 280 683,68 |
| Net cash flow from financial activities | -53 108,83 | -251 646,04 | -271 915,80 | -219 521,10 |
| Total net cash flow | 10 708 880,60 | 9 653 712,49 | 15 781 470,48 | -13 091 795,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.