Financial statements Green Lights Obrót

Cash flow statement of Green Lights Obrót

Company age:
Age:
9 y. 7 m. 16 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GREEN LIGHTS OBRÓT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - -6 678 656,44 1 099 031,10 5 411 663,60 11 273 101,98 -6 291 298,65
Net cash flow from investing activities - -170 115,78 24 375,61 90 322,60 -2 742 462,48 1 706 998,68
Net cash flow from financial activities - 7 687 367,80 -4 012 585,23 -1 813 464,41 -1 350 947,39 -3 089 719,81
Total net cash flow - 838 595,58 -2 889 178,52 3 688 521,79 7 179 692,11 -7 674 019,78
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.