Financial statements Koncept - L
Cash flow statement of Koncept - L
Company age:
Age:
17 y. 5 m. 1 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of KONCEPT - L
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 091 460,81 | 6 285 312,30 | 9 033 390,28 | 1 640 650,77 | -5 826 691,59 | 14 254 339,77 |
| Net cash flow from investing activities | -25 900,00 | -166 063,19 | -1 228 761,36 | -1 712 603,50 | 1 142 637,87 | -6 268 136,51 |
| Net cash flow from financial activities | -726 635,18 | -7 203 536,38 | 1 875 989,72 | 1 093 393,77 | -1 963 628,19 | -8 819 808,73 |
| Total net cash flow | 4 338 925,63 | -1 084 287,27 | 9 680 618,64 | 1 021 441,04 | -6 647 681,91 | -833 605,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.