Financial statements Agro-Rydzyna
Cash flow statement of Agro-Rydzyna
Company age:
Age:
22 y. 5 m. 25 d.
Share capital:
Share capital:
818 800 PLN
Cash inflows of AGRO-RYDZYNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 943 673,95 | 25 942 626,27 | 13 705 136,88 | 14 343 668,76 | 94 647 544,77 | 98 951 834,26 |
| Net cash flow from investing activities | -10 214 979,52 | -6 370 257,55 | -12 407 347,82 | -5 107 966,31 | -106 768 263,81 | -94 029 774,54 |
| Net cash flow from financial activities | -6 216 625,19 | -7 890 856,02 | -4 134 513,02 | -2 387 378,55 | -2 436 510,63 | -2 090 380,29 |
| Total net cash flow | -487 930,76 | 11 681 512,70 | -2 836 723,96 | 6 848 323,90 | -14 557 229,67 | 2 831 679,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.