Financial statements Appol Bis
Cash flow statement of Appol Bis
Company age:
Age:
7 y. 8 m. 19 d.
Share capital:
Share capital:
5 610 000 PLN
Cash inflows of APPOL BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 369 063,85 | -1 235 966,71 | -247 318,17 | 5 498 032,37 | 5 874 191,08 | 6 062 246,84 |
| Net cash flow from investing activities | -110 075,20 | -299 230,34 | -413 830,59 | -334 379,17 | -14 439 514,36 | -1 290 128,29 |
| Net cash flow from financial activities | -10 062 279,19 | 1 073 018,49 | 640 776,32 | -4 523 041,17 | 8 111 820,06 | -4 133 075,69 |
| Total net cash flow | 196 709,46 | -462 178,56 | -20 372,44 | 640 612,03 | -453 503,22 | 639 042,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.