Financial statements Progress Iv
Cash flow statement of Progress Iv
Company age:
Age:
14 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROGRESS IV
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -124 790,50 | -159 501,55 | -143 701,51 |
| Net cash flow from investing activities | 37 636,48 | 34 311,82 | 105 600,21 |
| Net cash flow from financial activities | -350 479,40 | -4 339 307,43 | 41 920,26 |
| Total net cash flow | -437 633,42 | -4 464 497,16 | 3 818,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.