Financial statements Appolonia
Cash flow statement of Appolonia
Company age:
Age:
10 y. 10 m. 25 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of APPOLONIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 575 268,02 | -2 947 977,67 | 1 585 251,06 | 1 903 180,33 | -2 049 973,67 |
| Net cash flow from investing activities | - | -38 882,27 | -558,27 | -19 764,21 | -90 739,85 | 0,00 |
| Net cash flow from financial activities | - | 0,00 | 3 500 000,00 | -415 264,68 | -830 529,36 | -415 264,78 |
| Total net cash flow | - | 536 385,75 | 551 464,06 | 1 150 222,17 | 981 911,12 | -2 465 238,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.