Financial statements Progress Xxxv
Cash flow statement of Progress Xxxv
Company age:
Age:
5 y. 6 m. 21 d.
Share capital:
Share capital:
38 956 500 PLN
Cash inflows of PROGRESS XXXV
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -99 728,62 | -3 144,58 | -5 953,21 | -31 347,90 |
| Net cash flow from investing activities | 0,00 | 3 000,00 | 29 251,42 | 246 501,92 |
| Net cash flow from financial activities | 0,00 | 0,00 | -22 333,69 | -216 000,00 |
| Total net cash flow | -228,62 | -144,58 | 964,52 | -845,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.