Financial statements Agrecol
Cash flow statement of Agrecol
Company age:
Age:
22 y. 3 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of AGRECOL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 435 553,44 | 22 144 457,57 | 6 540 138,08 | 4 816 316,39 | 12 877 476,27 | 12 129 080,92 |
| Net cash flow from investing activities | -17 980 104,14 | -5 810 131,31 | -14 107 855,48 | -11 096 491,33 | -4 700 986,15 | -15 070 748,46 |
| Net cash flow from financial activities | 6 714 679,82 | -9 066 724,70 | 697 711,37 | 6 475 116,21 | -8 733 383,95 | 3 529 828,95 |
| Total net cash flow | -1 829 870,88 | 7 267 601,56 | -6 870 006,03 | 194 941,27 | -556 893,83 | 588 161,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.