Financial statements Agrocentrum
Cash flow statement of Agrocentrum
Company age:
Age:
23 y. 6 m. 17 d.
Share capital:
Share capital:
990 000 PLN
Cash inflows of AGROCENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 889 186,17 | 9 083 287,14 | 13 010 326,44 | -6 626 674,29 | -3 861 839,67 | 11 981 973,96 |
| Net cash flow from investing activities | -22 465,21 | -3 222 839,36 | -762 856,00 | -378 921,64 | -2 331 606,12 | 787 223,65 |
| Net cash flow from financial activities | 2 244 323,48 | -6 443 082,06 | -11 102 389,06 | 5 825 961,28 | 6 043 316,89 | 712 502,21 |
| Total net cash flow | 332 672,10 | -582 634,28 | 1 145 081,38 | -1 179 634,65 | -150 128,90 | 13 481 699,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.