Financial statements Agrobud W Restrukturyzacji
Cash flow statement of Agrobud W Restrukturyzacji
Company age:
Age:
22 y. 9 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AGROBUD W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 031 282,30 | -1 802 566,00 | 8 056 198,00 | -4 616 879,90 | 6 575 781,69 | -8 241 908,29 |
| Net cash flow from investing activities | 572 943,28 | 573 645,00 | 0,00 | -9 642 169,44 | -1 415 898,41 | 10 205 795,37 |
| Net cash flow from financial activities | 1 080 619,12 | 1 179 145,00 | -1 432 342,00 | 1 270 558,58 | 1 171 106,04 | -631 718,82 |
| Total net cash flow | -377 719,91 | -49 776,00 | 135 976,00 | 8 164,78 | 6 330 989,32 | 1 332 168,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.