Financial statements Agart-Pro
Cash flow statement of Agart-Pro
Company age:
Age:
17 y. 8 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AGART-PRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 237 448,70 | 5 312 129,67 | 1 407 348,64 | 1 089 405,85 | 814 582,61 | 3 234 484,26 |
| Net cash flow from investing activities | 5 568 605,87 | 8 688 688,40 | 95 204,78 | 260 733,97 | -118 941,21 | 212 757,58 |
| Net cash flow from financial activities | -8 673 263,69 | -13 731 399,70 | -704 516,89 | -303 120,50 | 2 060 110,41 | -2 401 694,40 |
| Total net cash flow | 3 132 790,88 | 269 417,76 | 798 036,55 | 1 047 019,32 | 2 755 751,81 | 1 045 547,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.