Financial statements Applex
Cash flow statement of Applex
Company age:
Age:
16 y. 1 m. 7 d.
Share capital:
Share capital:
24 800 PLN
Cash inflows of APPLEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 720 972,38 | 2 526 918,05 | 193 137,74 | 3 712 338,37 | -2 306 285,39 | 6 572 596,25 |
| Net cash flow from investing activities | -889 903,59 | -502 881,84 | -452 015,92 | -681 902,56 | 1 000 087,70 | 86 421,14 |
| Net cash flow from financial activities | -2 556 502,64 | -261 842,46 | 213 448,56 | -2 938 291,16 | -482 700,00 | -271 120,00 |
| Total net cash flow | -725 433,85 | 1 762 193,75 | -45 429,62 | 92 144,65 | -1 788 897,69 | 6 387 897,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.