Financial statements Govena Lighting
Cash flow statement of Govena Lighting
Company age:
Age:
10 y. 2 m. 22 d.
Share capital:
Share capital:
7 104 000 PLN
Cash inflows of GOVENA LIGHTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 456 083,71 | 1 269 016,08 | -12 088,06 | 1 623 062,21 | 530 656,03 | 1 737 365,88 |
| Net cash flow from investing activities | -3 373 275,67 | -5 512 893,39 | -1 190 968,86 | -2 038 008,30 | -802 800,82 | -1 690 598,13 |
| Net cash flow from financial activities | 4 898 371,40 | 4 458 052,84 | 922 083,06 | 501 265,29 | 183 221,40 | 57 278,60 |
| Total net cash flow | 69 012,02 | 214 175,53 | -280 973,86 | 86 319,20 | -88 923,39 | 104 046,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.