Financial statements Qwerty Concept
Cash flow statement of Qwerty Concept
Company age:
Age:
12 y. 4 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of QWERTY CONCEPT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -5 582,44 | -2 626,72 | -13 448,65 | -20 526,30 | -24 189,27 |
| Net cash flow from investing activities | -6 850,00 | -6 463,00 | 8 824,00 | 14 375,00 | 22 063,90 |
| Net cash flow from financial activities | 18 544,00 | 4 488,00 | 4 451,00 | 4 463,00 | 4 475,34 |
| Total net cash flow | 6 111,56 | -4 601,72 | -173,65 | -1 688,30 | 2 349,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.