Financial statements Apleona Polska

Cash flow statement of Apleona Polska

Company age:
Age:
24 y. 8 m. 9 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of APLEONA POLSKA

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 4 549 259,46 16 384 021,30 20 636 747,37 3 417 528,35 46 171 390,95
Net cash flow from investing activities -797 208,76 -7 712 228,39 -7 287 322,20 9 224 761,92 -22 258 920,35
Net cash flow from financial activities -7 101 429,68 -7 738 728,88 -11 349 978,59 -12 754 168,57 -16 709 701,01
Total net cash flow -3 349 378,98 933 064,03 1 999 446,58 -111 878,30 7 202 769,59
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.