Financial statements B&D Hotels
Cash flow statement of B&D Hotels
Company age:
Age:
23 y. 7 m. 27 d.
Share capital:
Share capital:
217 400 PLN
Cash inflows of B&D HOTELS
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | 3 391 975,35 | 3 297 372,15 |
| Net cash flow from investing activities | -4 389 797,25 | -2 337 491,22 |
| Net cash flow from financial activities | -1 544 798,00 | 0,00 |
| Total net cash flow | -2 542 619,90 | 959 880,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.