Financial statements Bioagra
Cash flow statement of Bioagra
Company age:
Age:
21 y. 2 m. 27 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of BIOAGRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 69 877,00 | 54 750,00 | 107 044,00 | 59 373,00 | 167 949,00 |
| Net cash flow from investing activities | -63 256,00 | -194 885,00 | -190 455,00 | -41 721,00 | -77 615,00 |
| Net cash flow from financial activities | -4 160,00 | 128 496,00 | 102 378,00 | -27 802,00 | -88 319,00 |
| Total net cash flow | 2 461,00 | -11 639,00 | 18 967,00 | -10 150,00 | 2 016,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.