Financial statements Spectra Lighting
Cash flow statement of Spectra Lighting
Company age:
Age:
23 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of SPECTRA LIGHTING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 805 927,31 | 7 079 672,17 | 802 442,11 | -1 022 502,75 | 744 610,99 | 9 098 567,47 |
| Net cash flow from investing activities | -3 281 792,98 | -5 565 256,65 | -4 779,21 | -15 703,01 | -655 668,66 | -2 705 226,61 |
| Net cash flow from financial activities | 499 619,32 | -2 204 587,83 | 2 437 240,66 | -3 118 187,11 | 798 122,94 | -6 884 953,65 |
| Total net cash flow | -976 246,35 | -690 172,31 | 3 234 903,56 | -4 156 392,87 | 887 065,27 | -491 612,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.