Financial statements Progress Xxiii
Cash flow statement of Progress Xxiii
Company age:
Age:
12 y. 10 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PROGRESS XXIII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 046 431,39 | 18 786 710,91 | 9 139 521,11 | 4 862 834,96 | 7 355 247,29 | 9 041 485,31 |
| Net cash flow from investing activities | -145 046,00 | -34 145 126,89 | -3 424 607,50 | -670 085,84 | -944 321,00 | -92 936,40 |
| Net cash flow from financial activities | -5 199 623,22 | 16 552 767,21 | -4 440 700,29 | -5 736 424,84 | -6 783 532,24 | -7 379 978,65 |
| Total net cash flow | 701 762,17 | 1 194 351,23 | 1 274 213,32 | -1 543 675,72 | -372 605,95 | 1 568 567,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.