Financial statements Greenlite Embedded Systems
Cash flow statement of Greenlite Embedded Systems
Company age:
Age:
7 y. 18 d.
Share capital:
Share capital:
116 100 PLN
Cash inflows of GREENLITE EMBEDDED SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -9 746,28 | 61 921,24 | 461 511,09 | 453 943,50 | 579 717,26 | 144 173,51 |
| Net cash flow from investing activities | -3 341,31 | 0,00 | -44 695,47 | 0,00 | 428 178,19 | 175 037,08 |
| Net cash flow from financial activities | -73 369,10 | 45 864,62 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -86 456,69 | 107 785,86 | 416 815,62 | 453 943,50 | 151 539,07 | 319 210,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.