Financial statements Agrocentrum
Cash flow statement of Agrocentrum
Company age:
Age:
24 y. 1 m. 2 d.
Share capital:
Share capital:
1 200 000 PLN
Cash inflows of AGROCENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 488 958,99 | 3 611 851,31 | -1 564 944,16 | -36 839 213,42 | 26 917 907,16 | 65 527 394,63 |
| Net cash flow from investing activities | -15 360 738,50 | 9 328 945,67 | 68 059,38 | 312 838,25 | -6 861 151,15 | -5 218 761,96 |
| Net cash flow from financial activities | -6 470 699,29 | -12 964 685,47 | 1 943 850,25 | 36 636 161,58 | -19 118 659,90 | -56 879 767,11 |
| Total net cash flow | -11 342 478,80 | -23 888,49 | 446 965,47 | 109 786,41 | 938 096,11 | 3 428 865,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.