Financial statements Aplikacje Krytyczne
Cash flow statement of Aplikacje Krytyczne
Company age:
Age:
9 y. 11 m. 4 d.
Share capital:
Share capital:
20 000 000 PLN
Cash inflows of APLIKACJE KRYTYCZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -14 052 625,85 | -6 261 302,25 | 720 086,95 | 297 294,23 | 3 130 676,98 | -1 053 806,79 |
| Net cash flow from investing activities | -794 952,31 | -942 112,01 | -1 660 576,22 | -748 825,47 | -691 913,17 | -551 234,78 |
| Net cash flow from financial activities | 0,00 | 0,00 | 3 180 000,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -14 847 578,16 | -7 203 414,26 | 2 239 510,73 | -451 531,24 | 2 438 763,81 | -1 605 041,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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