Financial statements Agrobex

Cash flow statement of Agrobex

Company age:
Age:
23 y. 9 m. 8 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AGROBEX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 847 752,93 37 093 365,66 10 294 819,46 33 021 073,67 33 055 116,63 36 105 801,09
Net cash flow from investing activities 2 113 996,94 -20 881 763,03 -10 913 035,57 -9 233 729,27 -56 024 760,89 -29 277 900,89
Net cash flow from financial activities 8 826 047,57 -21 109 603,22 18 906 949,74 -9 211 421,24 -15 613 613,37 7 709 226,47
Total net cash flow 12 787 797,44 -4 898 000,59 18 288 733,63 14 575 923,16 -38 583 257,63 14 537 126,67
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.