Financial statements Progress Ii
Cash flow statement of Progress Ii
Company age:
Age:
14 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROGRESS II
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -31 097,37 | -65 889,25 | -29 363,51 |
| Net cash flow from investing activities | -2 194 126,72 | -50 340,00 | -682,00 |
| Net cash flow from financial activities | 4 243 232,87 | -4 297 907,80 | -50 000,00 |
| Total net cash flow | 2 018 008,78 | -4 414 137,05 | -80 045,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.