Financial statements Konkol
Cash flow statement of Konkol
Company age:
Age:
23 y. 1 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KONKOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 139 049,05 | 1 217 189,09 | -396 874,73 | 1 647 662,33 | 2 987 845,63 | 617 849,12 |
| Net cash flow from investing activities | -1 004 678,86 | -1 012 757,11 | 234 512,57 | -1 867 409,40 | -454 418,46 | -1 598 539,26 |
| Net cash flow from financial activities | 2 791,84 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 137 162,03 | 204 431,98 | -162 362,16 | -219 747,07 | 2 533 427,17 | -980 690,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.