Financial statements Progress Xxxvii
Cash flow statement of Progress Xxxvii
Company age:
Age:
5 y. 5 m. 18 d.
Share capital:
Share capital:
58 050 PLN
Cash inflows of PROGRESS XXXVII
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 408 223,30 | -1 813 510,54 | -202 692,08 | 7 652,85 |
| Net cash flow from investing activities | 0,00 | 9 369 037,47 | 147 639,70 | -5 000,00 |
| Net cash flow from financial activities | -350 752,35 | -4 427 628,98 | -3 900 000,00 | 0,00 |
| Total net cash flow | 57 470,95 | 3 127 897,95 | -3 955 052,38 | 2 652,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.