Financial statements Concept St
Cash flow statement of Concept St
Company age:
Age:
7 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CONCEPT ST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 80 947,46 | 153 791,95 | -24 378,75 | 448 993,17 | 420 276,98 | 534 406,80 |
| Net cash flow from investing activities | -3 138 700,00 | 0,00 | -971 400,00 | -2 076 400,00 | -1 301 940,00 | 0,00 |
| Net cash flow from financial activities | 3 115 088,00 | -172 416,00 | 1 020 584,00 | 1 617 514,00 | 915 436,00 | -584 564,00 |
| Total net cash flow | 57 335,46 | -18 624,05 | 24 805,25 | -9 892,83 | 33 772,98 | -50 157,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.