Financial statements Asap
Cash flow statement of Asap
Company age:
Age:
12 y. 2 m. 24 d.
Share capital:
Share capital:
580 000 PLN
Cash inflows of ASAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 282 482,27 | -523 249,36 | -31 027,94 | 1 304 673,32 | 89 559,32 | 939 090,82 |
| Net cash flow from investing activities | -88 055,78 | -100 710,30 | -102 604,07 | -3 143 584,81 | -198 171,57 | -240 482,21 |
| Net cash flow from financial activities | -241 835,79 | 139 887,90 | 323 698,85 | 1 907 494,37 | -139 086,95 | -685 683,64 |
| Total net cash flow | -47 409,30 | -484 071,76 | 190 066,84 | 68 582,88 | -247 699,20 | 12 924,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.