Financial statements Bachleda Hotel
Cash flow statement of Bachleda Hotel
Company age:
Age:
13 y. 2 m. 13 d.
Share capital:
Share capital:
6 000 PLN
Cash inflows of BACHLEDA HOTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 324 784,65 | 11 459 111,57 | 2 478 498,07 | 6 576 803,88 | 8 397 801,76 | 15 154 371,73 |
| Net cash flow from investing activities | -11 358 703,73 | -10 174 786,42 | -13 763 491,91 | 5 621 735,99 | -7 356 824,08 | -8 099 972,37 |
| Net cash flow from financial activities | 18 053 891,43 | -1 903 443,31 | 731 821,63 | -4 178 563,25 | -6 007 929,76 | -7 826 095,11 |
| Total net cash flow | 10 019 972,35 | -619 118,16 | -10 553 172,21 | 8 019 976,62 | -4 966 952,08 | -771 695,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.