Financial statements Progress
Cash flow statement of Progress
Company age:
Age:
8 y. 2 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PROGRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -106 916,57 | -1 764 380,43 | 95 577,62 | -64 944,22 | -147 922,28 | -165 228,74 |
| Net cash flow from investing activities | -222 243,49 | 306 747,79 | -451 231,81 | -10 264,46 | 354 649,46 | 779 362,82 |
| Net cash flow from financial activities | 261 864,58 | 1 603 088,11 | 212 447,16 | 592 436,39 | -709 773,60 | -302 588,73 |
| Total net cash flow | -67 295,48 | 145 455,47 | -143 207,03 | 517 227,71 | -503 046,42 | 311 545,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.