Financial statements Agrochest
Cash flow statement of Agrochest
Company age:
Age:
23 y. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AGROCHEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 253 298,85 | 4 545 179,67 | 4 913 045,21 | 9 086 239,33 | 3 492 832,91 | 9 571 564,43 |
| Net cash flow from investing activities | -2 728 192,94 | -165 432,90 | -4 687 212,36 | -4 580 001,82 | -2 779 773,14 | -12 679 253,89 |
| Net cash flow from financial activities | -295 235,05 | -3 572 439,90 | -764 516,77 | 844 877,87 | -564 246,64 | -1 037 612,11 |
| Total net cash flow | -770 228,14 | 807 306,87 | -538 683,92 | 5 351 115,38 | 148 813,13 | -4 145 351,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.