Financial statements Progress Xviii
Cash flow statement of Progress Xviii
Company age:
Age:
13 y. 10 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROGRESS XVIII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -17 730,50 | 2 937 296,15 | -77 716,06 | -40 574,33 | 17 632,13 | -2 089 745,62 |
| Net cash flow from investing activities | 0,00 | -3 934 058,90 | -6 367 485,18 | -111 520,73 | -1 522 119,84 | -9 059 211,87 |
| Net cash flow from financial activities | 19 300,00 | 999 500,00 | 6 450 392,23 | 4 644 776,41 | -2 870 000,00 | 11 053 829,76 |
| Total net cash flow | 1 569,50 | 2 737,25 | 5 190,99 | 4 492 681,35 | -4 374 487,71 | -95 127,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.