Financial statements Progres-Stal
Cash flow statement of Progres-Stal
Company age:
Age:
11 y. 4 m. 3 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of PROGRES-STAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 60 886,32 | 4 855 103,64 | 3 062 759,22 | -183 277,50 | 2 214 105,74 | 3 239 277,80 |
| Net cash flow from investing activities | -1 839 352,53 | -1 257 805,26 | -972 883,65 | -73 376,41 | -352 834,94 | -1 999 460,02 |
| Net cash flow from financial activities | 1 066 151,61 | -1 754 875,42 | -17 412,10 | -2 906 609,98 | -2 390 422,03 | -2 680 338,85 |
| Total net cash flow | -712 314,60 | 1 842 422,96 | 2 072 463,47 | -3 163 263,89 | -529 151,23 | -1 440 521,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.