Financial statements Tech-Progress
Cash flow statement of Tech-Progress
Company age:
Age:
23 y. 10 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of TECH-PROGRESS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 99 856,76 | -222 918,26 | -49 592,67 | 1 512 929,14 | 1 198 346,88 |
| Net cash flow from investing activities | -900,00 | 0,00 | 0,00 | -255 765,14 | 75 423,69 |
| Net cash flow from financial activities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 98 956,76 | -222 918,26 | -49 592,67 | 1 257 164,00 | 1 273 770,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.