Financial statements Progress Vii
Cash flow statement of Progress Vii
Company age:
Age:
14 y. 10 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROGRESS VII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 525 124,88 | -6 704,20 | -360,00 | -35 478,00 | -4 325,60 | 14,40 |
| Net cash flow from investing activities | -1 040 071,02 | 3 570,89 | 2 081,20 | 13 887,92 | 0,00 | 0,00 |
| Net cash flow from financial activities | -1 482 552,79 | 0,00 | 0,00 | 4 494 265,34 | -4 470 000,00 | 0,00 |
| Total net cash flow | 2 501,07 | -3 133,31 | 1 721,20 | 4 472 675,26 | -4 470 325,60 | 14,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.