Financial statements Apart

Cash flow statement of Apart

Company age:
Age:
23 y. 10 m. 12 d.
Share capital:
Share capital:
2 786 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of APART

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 90 874 357,97 71 204 695,48 56 436 646,41 175 225 278,05 -2 303 556,40 76 158 069,29
Net cash flow from investing activities -14 168 230,93 -16 471 690,10 -12 613 431,61 -28 249 447,34 -26 481 404,95 -27 033 968,49
Net cash flow from financial activities -149 511 612,11 -48 813 717,59 -85 415 443,53 -86 027 040,21 -23 873 215,80 -50 732 735,15
Total net cash flow -72 805 485,07 5 919 287,79 -41 592 228,73 60 948 790,50 -52 658 177,15 -1 608 634,35
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.