Financial statements A.p.n. Promise

Cash flow statement of A.p.n. Promise

Company age:
Age:
14 y. 7 m. 27 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of A.P.N. PROMISE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 26 957 593,50 -1 543 086,72 19 293 133,32 -33 994 139,36 86 781 577,59 94 959 347,39
Net cash flow from investing activities -571 437,63 981 619,71 -222 150,89 818 254,57 -4 590 218,39 -269 066,18
Net cash flow from financial activities 10 441 284,84 -19 200 751,07 -19 279 475,25 23 787 849,70 -3 172 702,29 -29 133 225,88
Total net cash flow 36 827 440,71 -19 762 218,08 -208 492,82 -9 388 035,09 79 018 656,91 65 557 055,33
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.