Financial statements Agrochleb
Cash flow statement of Agrochleb
Company age:
Age:
23 y. 4 m. 8 d.
Share capital:
Share capital:
21 500 PLN
Cash inflows of AGROCHLEB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 778 189,15 | 3 063 594,23 | 1 105 459,66 | 1 152 578,15 | 4 857 527,90 | 216 401,64 |
| Net cash flow from investing activities | -19 846,89 | -145 493,42 | -1 353 296,05 | -1 129 614,00 | -1 178 558,59 | 4 234 639,62 |
| Net cash flow from financial activities | -2 775 958,35 | 787 043,26 | -1 395 803,47 | -1 400 676,21 | -1 550 030,96 | -1 848 624,61 |
| Total net cash flow | -2 017 616,09 | 3 705 144,07 | -1 643 639,86 | -1 377 712,06 | 2 128 938,35 | 2 602 416,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.