Financial statements Green Lights Holding
Cash flow statement of Green Lights Holding
Company age:
Age:
23 y. 7 m. 13 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of GREEN LIGHTS HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 786 818,54 | 2 687 493,18 | -4 242 166,85 | -1 024 841,06 | -170 415,31 | -3 138 547,42 |
| Net cash flow from investing activities | -2 775 635,29 | -2 552 654,30 | 3 817 688,24 | 1 707 101,07 | -195 150,67 | -495 833,00 |
| Net cash flow from financial activities | 1 251 023,61 | 2 569 679,28 | -720 135,28 | 889 902,70 | -437 552,26 | 1 382 419,29 |
| Total net cash flow | -737 793,14 | 2 704 518,16 | -1 144 613,89 | 1 572 162,71 | -803 118,24 | -2 251 961,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.