Financial statements Concept
Cash flow statement of Concept
Company age:
Age:
18 y. 6 m. 16 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of CONCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 544 929,53 | 132 432,55 | 154 422,76 | 171 029,07 | 134 012,72 | 166 421,80 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -227 265,00 | -120 672,00 | -120 672,00 | -120 672,00 | -252 884,00 | -160 546,00 |
| Total net cash flow | -1 772 194,53 | 11 760,55 | 33 750,76 | 50 357,07 | -118 871,28 | 5 875,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.