Financial statements Apis
Cash flow statement of Apis
Company age:
Age:
16 y. 10 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of APIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 163 856,72 | 1 438 761,42 | -259 387,74 | -1 541 246,37 | -2 575 363,65 | -542 980,60 |
| Net cash flow from investing activities | 727,52 | -1 512 090,64 | -80 665,28 | -5 292,83 | 1 608 185,51 | -185 289,27 |
| Net cash flow from financial activities | -30 148,67 | -15 319,72 | 2 952 548,32 | -168 273,03 | 52 338,42 | 359 630,68 |
| Total net cash flow | 134 435,57 | -88 648,94 | 2 612 495,30 | -1 714 812,23 | -914 839,72 | -368 639,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.