Financial statements Ms-Progress
Cash flow statement of Ms-Progress
Company age:
Age:
12 y. 5 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of MS-PROGRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 2 425 024,02 | 1 357 492,60 | 3 857 289,13 | 593 363,63 |
| Net cash flow from investing activities | - | -7 717 853,12 | -1 186 682,87 | -2 882 345,20 | -2 414 711,28 |
| Net cash flow from financial activities | - | 5 260 975,42 | 661 685,67 | -1 576 320,31 | 1 636 800,50 |
| Total net cash flow | - | -31 853,68 | 832 495,40 | -601 376,38 | -184 547,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.