Financial statements Agata
Cash flow statement of Agata
Company age:
Age:
24 y. 1 m. 18 d.
Share capital:
Share capital:
675 800 PLN
Cash inflows of AGATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 133 459 512,95 | 193 822 501,46 | 189 799 778,99 | 168 825 607,65 | 208 839 146,20 | 230 886 154,98 |
| Net cash flow from investing activities | -118 047 290,76 | -179 679 221,42 | -165 625 266,69 | -6 460 956,08 | -124 756 470,24 | -164 108 393,03 |
| Net cash flow from financial activities | 26 669 118,58 | -5 066 505,27 | -6 322 895,47 | -126 123 258,45 | -102 975 414,91 | -95 137 445,74 |
| Total net cash flow | 42 081 340,77 | 9 076 774,77 | 17 851 616,83 | 36 241 393,12 | -18 892 738,95 | -28 359 683,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.