Financial statements Przedsiębiorstwo Handlowo-Promocyjne Agro-Efekt
Cash flow statement of Przedsiębiorstwo Handlowo-Promocyjne Agro-Efekt
Company age:
Age:
23 y. 7 m. 14 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-PROMOCYJNE AGRO-EFEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 066 907,92 | -275 946,36 | 28 757 538,42 | 2 301 481,97 | 21 305 300,59 | 34 255 942,43 |
| Net cash flow from investing activities | -4 483 430,95 | -5 678 820,91 | -3 063 445,77 | -18 175 994,02 | -21 896 340,10 | -22 675 323,15 |
| Net cash flow from financial activities | -5 222 397,42 | -8 893 313,17 | -6 537 664,68 | 2 031 912,27 | -4 068 195,01 | 1 539 360,36 |
| Total net cash flow | 11 361 079,55 | -14 848 080,44 | 19 156 427,97 | -13 842 599,78 | -4 659 234,52 | 13 119 979,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.