Financial statements Apo

Cash flow statement of Apo

Company age:
Age:
20 y. 10 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of APO

Year
2019
2019
2020
2021
2022
2023
Net cash from operating expenses - 832 182,71 -218 931,50 -65 469,89 12 020 817,01 6 139 374,91
Net cash flow from investing activities - 17 919,87 53 886,90 122 309,86 95 000,00 71 700,00
Net cash flow from financial activities - -1 395 146,97 -1 196 835,56 -791 251,22 -2 750 204,02 -4 235 003,36
Total net cash flow 1 523 340,49 -545 044,39 -1 361 880,16 -734 411,25 9 365 612,99 1 976 071,55
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.