Financial statements Aptitude Software (Poland)
Cash flow statement of Aptitude Software (Poland)
Company age:
Age:
24 y. 20 d.
Share capital:
Share capital:
326 617 PLN
Cash inflows of APTITUDE SOFTWARE (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 825 131,81 | 4 084 188,06 | 526 721,56 | 6 249 740,80 | 3 587 357,94 | 5 159 896,28 |
| Net cash flow from investing activities | -2 225 352,98 | -1 315 303,03 | -706 226,09 | -1 909 570,09 | -2 618 781,02 | -2 021 736,46 |
| Net cash flow from financial activities | -1 891 302,57 | -1 912 603,95 | 0,00 | -4 542 751,27 | -2 000 000,00 | -2 000 624,93 |
| Total net cash flow | -291 523,74 | 856 281,08 | -179 504,53 | -202 580,56 | -1 031 423,08 | 1 137 534,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.