Financial statements Przedsiębiorstwo Handlowe Agroma W Poznaniu
Cash flow statement of Przedsiębiorstwo Handlowe Agroma W Poznaniu
Company age:
Age:
23 y. 9 m. 25 d.
Share capital:
Share capital:
942 920 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWE AGROMA W POZNANIU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -334 818,11 | -831 528,03 | 3 049 879,86 | -589 946,72 | 5 530 399,32 | -10 623 059,21 |
| Net cash flow from investing activities | -532 597,64 | 10 706 159,47 | 615 163,73 | 295 765,02 | -458 920,51 | -677 509,05 |
| Net cash flow from financial activities | 914 912,71 | -9 956 346,19 | -2 816 552,00 | 56 896,80 | -427 165,21 | 6 005 909,53 |
| Total net cash flow | 47 496,96 | -81 714,75 | 848 491,59 | -237 284,90 | 4 644 313,60 | -5 294 658,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.