Financial statements Progres Hr Poland
Cash flow statement of Progres Hr Poland
Company age:
Age:
6 y. 11 m. 4 d.
Share capital:
Share capital:
550 000 PLN
Cash inflows of PROGRES HR POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 615 674,99 | 438 502,72 | -1 017 128,65 | 1 296 764,65 | 1 372 848,72 | 2 025 383,65 |
| Net cash flow from investing activities | -977 666,85 | 1 537 788,49 | 1 517 666,88 | -1 599 939,58 | 2 143 769,26 | 321 192,13 |
| Net cash flow from financial activities | -591 148,99 | -1 621 771,90 | -840 994,82 | 280 246,22 | -1 975 835,54 | -1 561 215,21 |
| Total net cash flow | 46 859,15 | 354 519,31 | -340 456,59 | -22 928,71 | 1 540 782,44 | 785 360,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.