Financial statements Aapp
Cash flow statement of Aapp
Company age:
Age:
20 y. 6 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AAPP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 351 204,72 | -449 970,57 | 1 241 737,15 | 706 584,39 | -9 905 466,13 | -11 543 301,35 |
| Net cash flow from investing activities | 181 048 761,50 | 186 522 558,44 | 211 337 344,62 | 168 835 922,87 | 200 029 626,92 | 210 947 423,35 |
| Net cash flow from financial activities | -191 357 934,86 | -186 503 949,60 | -211 626 544,95 | -168 299 696,85 | -188 876 274,13 | -178 659 587,89 |
| Total net cash flow | -8 957 968,64 | -431 361,73 | 952 536,82 | 1 242 810,41 | 1 247 886,66 | 20 744 534,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.