Financial statements Candellux Lighting
Cash flow statement of Candellux Lighting
Company age:
Age:
22 y. 10 m. 19 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of CANDELLUX LIGHTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 015 802,64 | 922 808,82 | 4 990 468,56 | -1 993 676,16 | - | - |
| Net cash flow from investing activities | -1 839 726,47 | -1 108 681,17 | 1 489 704,09 | -3 047 157,31 | - | - |
| Net cash flow from financial activities | -920 293,15 | 202 864,67 | -1 873 900,04 | -73 373,78 | - | - |
| Total net cash flow | 255 783,02 | 16 992,32 | 4 606 272,61 | -5 114 207,25 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.