Financial statements Ape Group
Cash flow statement of Ape Group
Company age:
Age:
4 y. 1 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of APE GROUP
|
Year
|
2021
|
2023
|
|---|---|---|
| Net cash from operating expenses | -2 029 620,22 | 820 868,98 |
| Net cash flow from investing activities | -71 220,18 | -43 804,01 |
| Net cash flow from financial activities | 2 566 640,25 | -879 418,65 |
| Total net cash flow | 465 799,85 | -102 353,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.