Financial statements Zachodniopomorska Agencja Rozwoju Regionalnego
Cash flow statement of Zachodniopomorska Agencja Rozwoju Regionalnego
Company age:
Age:
24 y.
Share capital:
Share capital:
4 951 000 PLN
Cash inflows of ZACHODNIOPOMORSKA AGENCJA ROZWOJU REGIONALNEGO
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -4 874 548,67 | 6 540 508,29 | 724 377,00 | -5 544 118,88 |
| Net cash flow from investing activities | 225 642,09 | -117 380,28 | -5 016 377,08 | 110 655 140,52 |
| Net cash flow from financial activities | 36 971 322,44 | -9 869 639,36 | -583 358,53 | -147 300,38 |
| Total net cash flow | 32 322 415,86 | -3 446 511,35 | -4 875 358,61 | 104 963 721,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.