Financial statements Apis
Cash flow statement of Apis
Company age:
Age:
23 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of APIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 37 883 505,69 | 16 178 748,57 | 27 236 152,63 | 9 918 402,19 | 22 006 685,06 | 20 105 304,55 |
| Net cash flow from investing activities | -17 787 972,68 | -39 474 556,30 | -24 517 991,10 | -20 470 025,91 | -4 548 924,24 | -15 186 998,74 |
| Net cash flow from financial activities | -7 152 752,78 | 5 271 891,74 | 6 544 629,45 | -3 891 901,24 | -9 644 190,36 | -10 985 007,62 |
| Total net cash flow | 12 942 780,23 | -18 023 915,99 | 9 262 790,98 | -14 443 524,96 | 7 813 570,46 | -6 066 701,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.