Financial statements Grupa Producentów Rolnych Agroplon-Ościęcin
Cash flow statement of Grupa Producentów Rolnych Agroplon-Ościęcin
Company age:
Age:
16 y. 7 m. 25 d.
Share capital:
Share capital:
425 500 PLN
Cash inflows of GRUPA PRODUCENTÓW ROLNYCH AGROPLON-OŚCIĘCIN
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 722 417,68 | -2 844 539,57 | 2 461 420,97 | -6 775 143,47 | 6 511 775,20 |
| Net cash flow from investing activities | -414 299,57 | -494 776,90 | 660,50 | 0,00 | 0,00 |
| Net cash flow from financial activities | -6 505 833,06 | 3 284 115,09 | -1 739 626,03 | 4 251 618,98 | -5 800 774,30 |
| Total net cash flow | -197 714,95 | -55 201,38 | 722 455,44 | -2 523 524,49 | 711 000,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.