Financial statements Andersia Tower Hotel Management

Cash flow statement of Andersia Tower Hotel Management

Company age:
Age:
19 y. 11 m. 7 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of ANDERSIA TOWER HOTEL MANAGEMENT

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 1 475 876,31 -2 370 716,38 - - -
Net cash flow from investing activities -1 738 757,25 30 826,95 - - -
Net cash flow from financial activities 156 356,85 2 636 290,30 - - -
Total net cash flow -106 524,09 296 400,87 - - -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.