Financial statements Ag Trade
Cash flow statement of Ag Trade
Company age:
Age:
19 y. 2 m. 3 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of AG TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 475 070,52 | -201 856,46 | 275 515,00 | -4 222 410,49 | -2 876 458,94 | 2 991 338,08 |
| Net cash flow from investing activities | -124 832,39 | -218 681,78 | -58 801,11 | -115 465,99 | -1 415 091,09 | -375 217,41 |
| Net cash flow from financial activities | -22 559,77 | -30,76 | -65 441,82 | 4 194 031,07 | 4 437 751,05 | -2 780 529,11 |
| Total net cash flow | 327 678,36 | -420 569,00 | 151 272,07 | -143 845,41 | 146 201,02 | -164 408,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.