Financial statements Agaplast
Cash flow statement of Agaplast
Company age:
Age:
24 y. 7 m. 11 d.
Share capital:
Share capital:
924 000 PLN
Cash inflows of AGAPLAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 960 956,35 | 951 216,23 | 7 025 992,88 | 940 669,81 | 4 040 625,86 | 9 781 249,42 |
| Net cash flow from investing activities | -2 100 322,42 | -64 032,78 | -7 681 480,82 | -5 044 133,50 | 2 358 502,40 | -1 435 569,16 |
| Net cash flow from financial activities | -827 890,79 | -1 034 941,52 | 1 237 756,79 | 2 575 211,80 | -6 363 139,99 | -6 354 156,74 |
| Total net cash flow | 32 743,14 | -147 758,07 | 582 268,85 | -1 528 251,89 | 35 988,27 | 1 991 523,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.