Financial statements Przedsiębiorstwo Agat
Cash flow statement of Przedsiębiorstwo Agat
Company age:
Age:
17 y. 4 m. 17 d.
Share capital:
Share capital:
1 010 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO AGAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 405 442,91 | 11 466 137,96 | 6 311 380,77 | 27 663 845,25 | 54 596 781,11 | 30 865 016,74 |
| Net cash flow from investing activities | -658 892,67 | 1 281 300,36 | -4 041 386,36 | -622 262,88 | -6 112 457,66 | 4 397 028,13 |
| Net cash flow from financial activities | -3 137 668,98 | -2 906 874,60 | -1 658 840,18 | -14 511 864,51 | -18 810 095,73 | -22 274 399,76 |
| Total net cash flow | 5 608 881,26 | 9 840 563,72 | 611 154,23 | 12 529 717,86 | 29 674 227,72 | 12 987 645,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.