Financial statements Ap Property
Cash flow statement of Ap Property
Company age:
Age:
13 y. 11 m. 1 d.
Share capital:
Share capital:
19 953 600 PLN
Cash inflows of AP PROPERTY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 585 722,72 | 1 049 295,67 | 3 126 270,79 | 8 127 482,62 | 5 839 354,40 | -614 534,12 |
| Net cash flow from investing activities | 325 604,31 | -100 000,00 | -4 187 691,44 | -4 085 940,63 | -167 348,70 | -21 664,33 |
| Net cash flow from financial activities | -325 604,31 | -400 000,00 | 792 859,90 | -1 536 374,16 | 0,00 | -33 563,17 |
| Total net cash flow | 585 722,72 | 549 295,67 | -268 560,75 | 2 505 167,83 | 5 672 005,70 | -669 761,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.