Financial statements Agrochemia
Cash flow statement of Agrochemia
Company age:
Age:
12 y. 4 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of AGROCHEMIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 163 735,92 | -10 501 805,31 | -6 625 376,58 | -5 008 711,84 | 19 867 408,96 |
| Net cash flow from investing activities | -150 763,30 | -1 319 277,82 | -3 747 066,33 | -3 460 177,65 | -1 650 151,48 |
| Net cash flow from financial activities | -79 893,65 | 11 950 507,35 | 10 317 901,13 | 8 427 623,11 | -17 331 492,85 |
| Total net cash flow | -66 921,03 | 129 424,22 | -54 541,78 | -41 266,38 | 885 764,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.