Financial statements E.f. Progress Xi
Cash flow statement of E.f. Progress Xi
Company age:
Age:
14 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of E.F. PROGRESS XI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 193 110,35 | 5 447 020,22 | 2 729 602,06 | 1 303 898,10 | 2 486 455,70 | 3 038 320,03 |
| Net cash flow from investing activities | 0,00 | -1 727 058,24 | -2 419 000,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -1 532 572,88 | -1 381 023,69 | -1 397 948,21 | -2 179 345,92 | -2 255 713,65 | -3 348 368,96 |
| Total net cash flow | 660 537,47 | 2 338 938,29 | -1 087 346,15 | -875 447,82 | 230 742,05 | -340 048,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.