Financial statements Agaris Poland

Cash flow statement of Agaris Poland

Company age:
Age:
20 y. 8 m. 25 d.
Share capital:
Share capital:
4 501 940 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AGARIS POLAND

Year
2018
2019
2021
2022
2023
Net cash from operating expenses 16 083 580,75 18 587 860,44 10 804 649,97 -12 622 156,68 2 461 574,11
Net cash flow from investing activities -19 773 650,74 -4 371 552,51 -13 853 921,06 19 122 333,39 -4 104 099,99
Net cash flow from financial activities 3 522 649,20 -10 370 973,91 -180 234,62 -4 404 951,18 8 953 603,27
Total net cash flow -167 420,79 3 845 334,02 -3 229 505,71 2 095 225,53 7 311 077,39
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.