Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Apimex
Cash flow statement of Przedsiębiorstwo Produkcyjno-Handlowe Apimex
Company age:
Age:
21 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE APIMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 589 472,26 | 1 217 593,98 | 518 869,73 | 3 621 975,07 | 1 400 167,01 | 932 906,22 |
| Net cash flow from investing activities | -82 562,50 | -2 976 857,36 | -1 380 985,37 | -1 260 965,34 | 4 104 586,91 | 742 198,45 |
| Net cash flow from financial activities | -1 986 678,78 | 1 632 658,58 | 1 043 311,42 | -1 625 938,83 | -4 547 733,15 | -1 519 064,00 |
| Total net cash flow | -479 769,02 | -126 604,80 | 181 195,78 | 735 070,90 | 957 020,77 | 156 040,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.