Financial statements Stb Koncept
Cash flow statement of Stb Koncept
Company age:
Age:
10 y. 1 m. 23 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of STB KONCEPT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 4 874 200,80 | 278 517,57 | 4 016 209,47 | 4 381 612,46 |
| Net cash flow from investing activities | -6 078 356,77 | -5 102 936,77 | -4 198 057,39 | -779 321,24 |
| Net cash flow from financial activities | 1 317 352,85 | 4 480 508,02 | 14 596,49 | -3 058 244,22 |
| Total net cash flow | 113 196,88 | -343 911,18 | -167 251,43 | 544 047,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.