Financial statements Concept Kock
Cash flow statement of Concept Kock
Company age:
Age:
7 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CONCEPT KOCK
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 599 266,84 | 284 869,44 | 246 509,87 | 310 402,34 | 469 416,00 |
| Net cash flow from investing activities | -4 319 182,00 | 0,00 | 0,00 | -526 244,00 | 313 330,17 |
| Net cash flow from financial activities | 3 769 777,00 | -235 884,00 | -235 884,00 | 184 116,00 | -655 884,00 |
| Total net cash flow | 49 861,84 | 48 985,44 | 10 625,87 | -31 725,66 | 126 862,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.