Financial statements Grupa Producentów Agros

Cash flow statement of Grupa Producentów Agros

Company age:
Age:
17 y. 4 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GRUPA PRODUCENTÓW AGROS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 5 455 480,59 6 003 305,40 -4 441 841,16 8 506 601,01 3 393 236,83 3 614 246,45
Net cash flow from investing activities 667 225,23 -1 187 058,17 -1 279 587,73 -2 283 996,93 -2 287 375,68 -3 142 924,08
Net cash flow from financial activities -3 800 853,54 -6 501 886,64 3 404 996,63 -6 915 373,11 -227 824,96 -2 245 495,65
Total net cash flow 2 321 852,28 -1 685 639,41 -2 316 432,26 -692 769,03 878 036,19 -1 774 173,28
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.