Financial statements Tarnowska Agencja Rozwoju Regionalnego
Cash flow statement of Tarnowska Agencja Rozwoju Regionalnego
Company age:
Age:
24 y. 14 d.
Share capital:
Share capital:
4 590 000 PLN
Cash inflows of TARNOWSKA AGENCJA ROZWOJU REGIONALNEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 343 856,16 | 806 750,44 | 421 658,44 | 3 368 585,73 | 13 547 040,91 | -20 017 492,78 |
| Net cash flow from investing activities | 1 381 044,41 | -2 197 988,71 | 44 308 181,17 | -5 977 184,43 | -11 460 286,49 | 8 892 331,84 |
| Net cash flow from financial activities | -2 495 351,75 | -729 592,31 | -40 404 760,62 | -172 538,41 | -313 727,15 | 13 499 995,21 |
| Total net cash flow | -2 458 163,50 | -2 120 830,58 | 4 325 078,99 | -2 781 137,11 | 1 773 027,27 | 2 374 834,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.