Financial statements Agaris Myco Poland

Cash flow statement of Agaris Myco Poland

Company age:
Age:
6 y. 5 m. 29 d.
Share capital:
Share capital:
20 123 550 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AGARIS MYCO POLAND

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 16 350 404,56 22 048 420,59 25 525 293,05 10 564 403,79 12 254 252,31
Net cash flow from investing activities -800 748,28 -4 176 249,53 -12 636 081,37 1 001 517,42 -10 146 049,65
Net cash flow from financial activities -17 424 158,66 -8 251 928,39 -18 267 369,22 -14 528 482,70 -4 946 290,67
Total net cash flow -1 874 502,38 9 620 242,67 -5 378 157,54 -2 962 561,49 -2 838 088,01
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.