Financial statements Agravis Technik Polska

Cash flow statement of Agravis Technik Polska

Company age:
Age:
7 y. 17 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AGRAVIS TECHNIK POLSKA

Year
2018
2020
2021
2022
2023
Net cash from operating expenses - 36 552 899,43 -1 725 856,44 - -40 132 874,42
Net cash flow from investing activities - -1 316 400,37 -6 414 077,26 - -7 279 002,91
Net cash flow from financial activities - -34 366 896,69 3 455 554,41 - 50 922 898,43
Total net cash flow - 869 602,37 -4 684 379,29 - 3 511 021,10
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.