Financial statements Eco-Progres
Cash flow statement of Eco-Progres
Company age:
Age:
22 y. 11 m. 23 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of ECO-PROGRES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 192 987,30 | 8 716 141,28 | 5 397 011,67 | 3 453 587,10 | 12 881 544,32 | 1 652 152,36 |
| Net cash flow from investing activities | -447 519,38 | -3 210 896,57 | -4 258 114,19 | -252 678,12 | 1 561 193,80 | -443 975,42 |
| Net cash flow from financial activities | -4 390 671,35 | -4 384 761,76 | -2 398 954,98 | -2 421 978,66 | -3 466 300,51 | -1 928 080,04 |
| Total net cash flow | 4 354 796,57 | 1 120 482,95 | -1 260 057,50 | 778 930,32 | 10 976 437,61 | -719 903,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.