Financial statements Apc Presmet

Cash flow statement of Apc Presmet

Company age:
Age:
24 y. 4 m. 20 d.
Share capital:
Share capital:
9 433 900 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of APC PRESMET

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 4 084 222,93 5 495 477,20 -731 395,05 5 118 075,57 2 626 451,63 3 034 353,82
Net cash flow from investing activities -64 710,46 -111 789,71 -13 000 294,15 -453 781,67 -441 336,11 434 860,70
Net cash flow from financial activities -3 344 649,19 -451 392,46 9 649 311,66 -4 686 742,40 -1 985 667,52 -2 643 215,87
Total net cash flow 674 863,28 4 932 295,03 -4 082 377,54 -22 448,50 199 448,00 825 998,65
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.