Financial statements Progress Xi
Cash flow statement of Progress Xi
Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2024-11-12
Cash inflows of PROGRESS XI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 968 532,91 | -531 844,31 | -301 980,46 | -326 864,47 | -620 937,52 | -53 320,00 |
| Net cash flow from investing activities | 46 644,37 | -1 029 124,26 | 246 773,35 | 296 757,41 | 153 000,00 | 773 348,95 |
| Net cash flow from financial activities | 610 222,17 | 566 194,85 | 5 649,07 | 4 500 000,00 | -3 988 894,75 | -675 767,27 |
| Total net cash flow | -1 311 666,37 | -994 773,72 | -49 558,04 | 4 469 892,94 | -4 456 832,27 | 44 261,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.