Financial statements Progress Xvi
Cash flow statement of Progress Xvi
Company age:
Age:
13 y. 11 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROGRESS XVI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -331,67 | -50 798,00 | -361,00 | -40 696,00 | 0,00 | -9 463,80 | -213 497,56 |
| Net cash flow from investing activities | 200,00 | 0,00 | 1 000,00 | 43 800,00 | 0,00 | 172 762,41 | 219 850,64 |
| Net cash flow from financial activities | 500,00 | 50 500,00 | -500,00 | 0,00 | 0,00 | -165 000,00 | -5 757,95 |
| Total net cash flow | 368,33 | -298,00 | 139,00 | 3 104,00 | -671,10 | -1 701,39 | 595,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.