Financial statements Agri Plus
Cash flow statement of Agri Plus
Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2025-06-30
Cash inflows of AGRI PLUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 868,00 | 181 764,00 | 83 156,00 | -301 583,00 | -191 180,00 | 629 885,00 |
| Net cash flow from investing activities | -33 839,00 | -264 617,00 | 49 585,00 | 333 932,00 | 163 491,00 | -539 407,00 |
| Net cash flow from financial activities | -3 622,00 | 91 204,00 | -146 661,00 | -33 308,00 | 27 614,00 | -90 108,00 |
| Total net cash flow | -21 593,00 | 8 351,00 | -13 920,00 | -960,00 | -75,00 | 370,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.