Financial statements Ap-P0L
Cash flow statement of Ap-P0L
Company age:
Age:
20 y. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AP-P0L
|
Year
|
2018
|
2019
|
2020
|
2021
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 933 894,85 | 1 410 115,70 | 905 003,59 | - | 110 930,14 | 1 537 702,61 |
| Net cash flow from investing activities | -194 353,22 | -2 782 353,02 | -823 536,72 | - | 2 099 507,44 | -1 334 901,33 |
| Net cash flow from financial activities | -1 078 307,12 | 1 883 475,91 | 746 836,79 | - | -2 223 421,51 | 108 057,37 |
| Total net cash flow | -338 765,49 | 511 238,59 | 828 303,66 | - | -12 983,93 | 310 858,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.