Financial statements Aplauz
Cash flow statement of Aplauz
Company age:
Age:
21 y. 11 m. 3 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of APLAUZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 137 811,76 | 3 500 642,85 | 2 591 045,94 | 4 449 505,84 | 2 541 346,92 | 5 867 747,27 |
| Net cash flow from investing activities | -118 962,61 | -670 562,57 | -264 046,02 | -44 113,68 | -340 174,83 | -971 768,15 |
| Net cash flow from financial activities | -3 986 073,27 | -2 828 849,92 | -409 026,11 | -3 646 324,45 | -2 605 693,94 | -2 282 661,68 |
| Total net cash flow | 32 775,88 | 1 230,36 | 1 917 973,81 | 759 067,71 | -404 521,85 | 2 613 317,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.