Financial statements B&B Hotels Polska
Cash flow statement of B&B Hotels Polska
Company age:
Age:
17 y. 6 m. 17 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of B&B HOTELS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 398 619,55 | 16 688 726,70 | -31 390 053,02 | -8 195 806,37 | 1 810 754,94 | -3 243 297,67 |
| Net cash flow from investing activities | -11 107 813,99 | 87 917 194,86 | -9 387 385,23 | -22 918 702,53 | 29 520 999,30 | -5 225 910,96 |
| Net cash flow from financial activities | -5 128 955,04 | -105 826 412,02 | 36 817 908,09 | 31 671 914,70 | -25 025 163,23 | 2 674 278,12 |
| Total net cash flow | -1 838 149,48 | -1 220 490,46 | -3 959 530,16 | 557 405,80 | 6 306 591,01 | -5 794 930,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.