Financial statements Progress Xxxvi
Cash flow statement of Progress Xxxvi
Company age:
Age:
5 y. 4 m. 24 d.
Share capital:
Share capital:
151 900 PLN
Cash inflows of PROGRESS XXXVI
|
Year
|
2020
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 866 359,79 | 693 899,86 | -1 931 018,91 | 261,16 | -28 363,80 |
| Net cash flow from investing activities | -3 560,00 | 0,00 | 18 200 183,99 | -3 920 233,27 | -570,60 |
| Net cash flow from financial activities | -160 232,88 | -368 020,46 | -13 471 652,55 | -279 386,48 | -27 103,14 |
| Total net cash flow | 702 566,91 | 325 879,40 | 2 797 512,53 | -4 199 358,59 | -56 037,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.