Financial statements Agnes

Cash flow statement of Agnes

Company age:
Age:
11 y. 4 m. 17 d.
Share capital:
Share capital:
102 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AGNES

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 077 022,65 14 330 160,32 3 176 119,43 1 643 766,16 255 448,04 1 505 391,90
Net cash flow from investing activities 119 195,84 -5 297 743,99 -310 237,92 -3 421 216,88 -2 808 158,43 -9 020 974,93
Net cash flow from financial activities -7 667 034,17 -9 036 293,19 -2 719 513,48 1 400 757,07 4 601 074,89 6 935 514,50
Total net cash flow -470 815,68 -3 876,86 146 368,03 -376 693,65 2 048 364,50 -580 068,53
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.