Financial statements Concept Rs

Cash flow statement of Concept Rs

Company age:
Age:
3 y. 9 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of CONCEPT RS

Year
2021
2023
Net cash from operating expenses 343 952,99 684 432,75
Net cash flow from investing activities -8 511 195,00 0,00
Net cash flow from financial activities 8 255 000,00 -660 000,00
Total net cash flow 87 757,99 24 432,75
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.