Financial statements Przedsiębiorstwo Handlu Sprzętem Rolniczym Agroma
Cash flow statement of Przedsiębiorstwo Handlu Sprzętem Rolniczym Agroma
Company age:
Age:
21 y. 10 m. 1 d.
Share capital:
Share capital:
529 900 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLU SPRZĘTEM ROLNICZYM AGROMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 656 251,01 | 396 852,05 | 209 288,14 | 509 016,10 | -565 290,47 | 65 697,30 |
| Net cash flow from investing activities | -120 108,03 | -56 816,57 | -15 802,71 | 29 079,19 | 242 701,12 | -11 237,53 |
| Net cash flow from financial activities | -558 171,47 | -400 050,82 | -79 780,54 | -85 175,34 | -133 406,31 | -94 328,71 |
| Total net cash flow | -22 028,49 | -60 015,34 | 113 704,89 | 452 919,95 | -455 995,66 | -39 868,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.