Financial statements Ragt Semences Polska
Cash flow statement of Ragt Semences Polska
Company age:
Age:
23 y. 10 m. 4 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of RAGT SEMENCES POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -10 018 668,27 | -1 088 729,43 | -2 458 290,71 | -3 992 739,27 | 27 364 184,19 | 9 781 915,27 |
| Net cash flow from investing activities | -3 616,31 | -15 465,73 | -18 049,76 | -56 350,46 | -46 582,70 | -32 677,14 |
| Net cash flow from financial activities | 10 725 746,43 | 811 145,96 | 4 391 811,12 | 3 882 921,85 | -27 621 259,42 | -7 717 985,15 |
| Total net cash flow | 703 461,85 | -293 049,20 | 1 915 470,65 | -166 167,88 | -303 657,93 | 2 031 252,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.