Financial statements Design Light
Cash flow statement of Design Light
Company age:
Age:
12 y. 4 m. 23 d.
Share capital:
Share capital:
6 000 PLN
Cash inflows of DESIGN LIGHT
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 512 361,88 | 4 657 242,19 | 8 407 849,64 | 9 237 744,09 |
| Net cash flow from investing activities | 3 555 785,30 | -2 476 670,75 | -1 977 872,45 | -172 910,33 |
| Net cash flow from financial activities | 3 240 000,00 | -3 946 407,66 | -6 388 818,90 | -7 477 951,34 |
| Total net cash flow | -283 423,42 | -1 765 836,22 | 41 158,29 | 1 586 882,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.