Financial statements Concept Group
Cash flow statement of Concept Group
Company age:
Age:
8 y. 8 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of CONCEPT GROUP
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -703,38 | -15 223,36 | 1 066 818,74 | 77 948,79 | 17 792,64 |
| Net cash flow from investing activities | 0,00 | 0,00 | 795 010,96 | 6 040,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 14 500,00 | -1 929 672,56 | -262,27 | -47 361,62 |
| Total net cash flow | -703,38 | -723,36 | -67 842,86 | 83 726,52 | -29 568,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.