Financial statements Progres Advanced Solutions
Cash flow statement of Progres Advanced Solutions
Company age:
Age:
8 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROGRES ADVANCED SOLUTIONS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -1 051 985,59 | 68 932,71 | 1 032 995,82 | 668 923,61 |
| Net cash flow from investing activities | 292 485,70 | 252 720,96 | 0,00 | 0,00 |
| Net cash flow from financial activities | 762 055,60 | -310 478,66 | -558 725,34 | -317 989,76 |
| Total net cash flow | 2 555,71 | 11 175,01 | 474 270,48 | 350 933,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.