Financial statements Rank Progress Spółka Akcyjna Terespol
Cash flow statement of Rank Progress Spółka Akcyjna Terespol
Company age:
Age:
9 y. 3 m. 5 d.
Cash inflows of RANK PROGRESS SPÓŁKA AKCYJNA TERESPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -89 403,89 | -40 042,76 | -30 858,27 | 29 207,59 | -2 616 804,95 | -7 849,70 |
| Net cash flow from investing activities | 0,00 | -142 928,00 | 0,00 | -39 886,09 | 2 616 140,45 | 0,00 |
| Net cash flow from financial activities | 90 000,00 | 191 000,00 | 23 000,00 | 0,00 | 1 041,55 | 18 000,00 |
| Total net cash flow | 596,11 | 8 029,24 | -7 858,27 | -678,50 | 377,05 | 150,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.