Financial statements Apex-Elzar
Cash flow statement of Apex-Elzar
Company age:
Age:
24 y. 4 m. 28 d.
Share capital:
Share capital:
293 900 PLN
Cash inflows of APEX-ELZAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 528 785,63 | 361 425,17 | 2 342 059,53 | 830 272,34 | -1 367 140,72 | 349 657,59 |
| Net cash flow from investing activities | -164 737,68 | 191 087,49 | 144 578,73 | -5 157 651,82 | 319 795,97 | -495 897,27 |
| Net cash flow from financial activities | -473 595,74 | -156 716,87 | 627 932,70 | 212 166,47 | 1 602 973,77 | -174 388,04 |
| Total net cash flow | -109 547,79 | 395 795,79 | 3 114 570,96 | -4 115 213,01 | 555 629,02 | -320 627,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.