Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Agropol
Cash flow statement of Przedsiębiorstwo Produkcyjno-Handlowe Agropol
Company age:
Age:
23 y. 6 m. 16 d.
Share capital:
Share capital:
3 969 600 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE AGROPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -237 319,29 | 2 224 478,04 | -654 812,52 | 979 406,37 | 7 443 685,09 | 3 708 482,78 |
| Net cash flow from investing activities | -130 041,50 | -162 500,00 | 52 715,45 | 0,00 | -14 772 625,46 | -87 374,80 |
| Net cash flow from financial activities | 196 215,61 | -2 078 834,77 | 700 963,38 | -423 659,09 | 6 853 908,62 | -3 641 971,58 |
| Total net cash flow | -171 145,18 | -16 856,73 | 98 866,31 | 555 747,28 | -475 031,75 | -20 863,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.