Financial statements Agromep
Cash flow statement of Agromep
Company age:
Age:
12 y. 3 m. 22 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of AGROMEP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 104 631,25 | 409 181,40 | 161 409,91 | 3 748 163,14 | -4 798 328,93 | -837 219,17 |
| Net cash flow from investing activities | -260 992,24 | 137 924,72 | 262 785,74 | -784 098,44 | 347 462,43 | -10 976,23 |
| Net cash flow from financial activities | -391 767,77 | -930 197,24 | 126 348,83 | -2 399 401,10 | 3 439 746,28 | 735 975,07 |
| Total net cash flow | 451 871,24 | -383 091,12 | 550 544,48 | 564 663,60 | -1 011 120,22 | -112 220,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.