Financial statements Green Lights
Cash flow statement of Green Lights
Company age:
Age:
22 y. 5 m. 25 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of GREEN LIGHTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 481 492,61 | 7 040 360,57 | -2 239 070,72 | 1 198 195,78 | 3 925 034,61 | -3 773 984,77 |
| Net cash flow from investing activities | 403 117,83 | -5 701 580,59 | 1 782 371,81 | 1 289 474,52 | -2 958 979,67 | 2 899 297,40 |
| Net cash flow from financial activities | -585 364,64 | -663 064,06 | -1 351 435,23 | -1 831 642,60 | -1 306 414,22 | -2 778 326,98 |
| Total net cash flow | 3 299 245,80 | 675 715,92 | -1 808 134,14 | 656 027,70 | -340 359,28 | -3 653 014,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.