Financial statements Przedsiębiorstwo Handlowo-Usługowe Agromasz
Cash flow statement of Przedsiębiorstwo Handlowo-Usługowe Agromasz
Company age:
Age:
24 y. 1 m. 9 d.
Share capital:
Share capital:
510 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE AGROMASZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -7 536 990,76 | 7 928 450,78 | 4 420 196,82 | 16 303 479,49 | -19 826 653,56 | 1 873 253,54 |
| Net cash flow from investing activities | -1 215 826,35 | -383 899,55 | -158 307,91 | -398 504,05 | -1 687 532,12 | -3 116 791,06 |
| Net cash flow from financial activities | -943 600,00 | -741 400,00 | 1 886 049,56 | -1 473 131,20 | -1 992 662,40 | -1 640 531,18 |
| Total net cash flow | -9 696 417,11 | 6 803 151,23 | 6 147 938,47 | 14 431 844,24 | -23 506 848,08 | -2 884 068,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.