Financial statements Agregaty
Cash flow statement of Agregaty
Company age:
Age:
7 y. 11 m. 9 d.
Share capital:
Share capital:
549 000 PLN
Cash inflows of AGREGATY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 200 984,13 | 3 182 888,36 | 3 491 444,31 | 5 044 990,40 | 11 469 360,06 |
| Net cash flow from investing activities | -318 295,45 | -4 194 992,45 | -2 740 860,72 | -3 049 310,69 | -9 280 751,80 |
| Net cash flow from financial activities | 259 502,08 | -164 842,33 | -542 054,18 | -496 928,96 | -961 587,65 |
| Total net cash flow | 1 142 190,76 | -1 176 946,42 | 208 529,41 | 1 498 750,75 | 1 227 020,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.