Financial statements Koncept 2000

Cash flow statement of Koncept 2000

Company age:
Age:
23 y. 1 m. 27 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KONCEPT 2000

Year
2018
2021
2022
2023
Net cash from operating expenses 3 097 094,34 1 552 605,41 10 047 803,09 11 362 957,53
Net cash flow from investing activities -5 594 727,43 1 503 619,39 1 833 288,69 813,01
Net cash flow from financial activities 245 908,61 -1 358 807,76 -4 896 214,21 -15 017 868,46
Total net cash flow -2 251 724,48 1 697 417,04 6 984 877,57 -3 654 097,92
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.