Financial statements Agrolok
Cash flow statement of Agrolok
Company age:
Age:
24 y. 2 m. 25 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of AGROLOK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -58 668 129,60 | 22 792 735,32 | 121 133 173,38 | 11 386 097,23 | 186 298 701,73 | 181 513 717,13 |
| Net cash flow from investing activities | 32 546 079,90 | -19 994 064,31 | -6 060 306,04 | -82 106 017,37 | -287 658 277,07 | -46 387 098,06 |
| Net cash flow from financial activities | -20 070 216,91 | -1 751 668,75 | -113 035 080,22 | 138 007 909,26 | 38 646 771,53 | -130 405 650,57 |
| Total net cash flow | -46 192 266,61 | 1 047 002,26 | 2 037 787,12 | 67 287 989,12 | -62 712 803,81 | 4 720 968,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.