Financial statements Koncept
Cash flow statement of Koncept
Company age:
Age:
21 y. 8 m. 1 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of KONCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 381,11 | 4 582,29 | 1 567,12 | 6 331,68 | 1 360,55 | -3 233,98 | 2 191,74 |
| Net cash flow from investing activities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -4 381,11 | -5 199,92 | -3 181,69 | 2 860,55 | -9 356,64 | 6 471,79 | 11 559,90 |
| Total net cash flow | 0,00 | -617,63 | -1 614,57 | 9 192,23 | -7 996,09 | 3 237,81 | 13 751,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.