Financial statements Ap

Cash flow statement of Ap

Company age:
Age:
19 y. 2 m. 10 d.
Share capital:
Share capital:
51 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of AP

Year
2018
2019
2020
2021
2023
Net cash from operating expenses 1 258 948,45 520 844,96 -115 859,72 1 841 353,85 807 539,23
Net cash flow from investing activities -35 238,29 -111 484,53 -369 703,44 -245 238,01 -457 748,56
Net cash flow from financial activities -600 335,48 -845 530,29 423 047,62 -1 746 569,59 -411 606,07
Total net cash flow 623 374,68 -436 169,86 -62 515,54 -150 453,75 -61 815,40
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.