Financial statements Rank Progress Spółka Akcyjna Duchnów
Cash flow statement of Rank Progress Spółka Akcyjna Duchnów
Company age:
Age:
9 y. 4 m. 21 d.
Cash inflows of RANK PROGRESS SPÓŁKA AKCYJNA DUCHNÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 453 439,39 | -27 427,72 | -35 028,04 | 8 034,37 | -62 749,77 | 474 956,46 |
| Net cash flow from investing activities | -1 228 155,63 | -740 000,00 | 139 842,76 | 145 057,95 | 154 400,00 | 428 744,94 |
| Net cash flow from financial activities | -225 704,00 | 732 300,00 | -105 000,00 | -150 183,88 | 0,00 | -994 820,70 |
| Total net cash flow | -420,24 | 972,68 | -185,28 | 2 908,44 | 91 650,23 | -91 119,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.