Financial statements Postęp
Cash flow statement of Postęp
Company age:
Age:
15 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of POSTĘP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 279 042,43 | 13 699 130,80 | 4 226 255,61 | 13 155 160,21 | 17 902 905,59 | 19 766 551,32 | 12 800 101,46 |
| Net cash flow from investing activities | -4 751 234,51 | -9 276 423,56 | -2 343 252,17 | -4 838 538,36 | -24 633 036,69 | -8 504 931,72 | -862 965,54 |
| Net cash flow from financial activities | -6 905 117,65 | -4 075 234,42 | 1 420 534,70 | -11 609 210,65 | 5 750 823,85 | -6 055 185,97 | -13 284 263,45 |
| Total net cash flow | 2 622 690,27 | 347 472,82 | 3 303 538,14 | -3 292 588,80 | -979 307,25 | 5 206 433,63 | -1 347 127,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.