Financial statements Progress Iii
Cash flow statement of Progress Iii
Company age:
Age:
14 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROGRESS III
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -385,00 | -395,00 | -36 767,50 | -59 531,30 | -8 710,39 |
| Net cash flow from investing activities | 0,00 | 500,00 | -32 458,50 | 0,00 | 0,00 |
| Net cash flow from financial activities | 500,00 | 0,00 | 4 500 000,00 | -4 330 000,00 | -30 000,00 |
| Total net cash flow | 115,00 | 105,00 | 4 430 774,00 | -4 389 531,30 | -38 710,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.