Financial statements Przedsiębiorstwo Usługowo-Wdrożeniowe Akpol
Cash flow statement of Przedsiębiorstwo Usługowo-Wdrożeniowe Akpol
Company age:
Age:
22 y. 3 m. 26 d.
Share capital:
Share capital:
374 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO USŁUGOWO-WDROŻENIOWE AKPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -399 665,15 | -579 427,31 | 999 705,07 | 1 356 149,49 | 1 269 834,20 | 2 160 530,35 |
| Net cash flow from investing activities | -4 039 343,31 | 2 673 265,09 | -1 430 156,12 | -10 171 189,37 | -323 594,21 | 2 349 271,75 |
| Net cash flow from financial activities | 744 692,05 | -2 189 477,80 | 2 928 175,88 | 5 017 562,77 | -971 643,43 | -1 255 529,68 |
| Total net cash flow | -3 694 316,41 | -95 640,02 | 2 497 724,83 | -3 797 477,11 | -25 403,44 | 3 254 272,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.