Financial statements Bodeko Hotele
Cash flow statement of Bodeko Hotele
Company age:
Age:
18 y. 10 m. 21 d.
Share capital:
Share capital:
5 001 000 PLN
Cash inflows of BODEKO HOTELE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 740 270,22 | 4 616 704,46 | 943 070,94 | 6 039 597,90 | 13 297 998,65 | 15 808 524,86 |
| Net cash flow from investing activities | -2 447 067,51 | -904 829,77 | -592 412,16 | -1 333 110,93 | -3 149 543,24 | -9 814 399,75 |
| Net cash flow from financial activities | -4 597 776,00 | -4 121 944,00 | -462 585,00 | 80 818,86 | -2 000 000,00 | 0,00 |
| Total net cash flow | 695 426,71 | -410 069,31 | -111 926,22 | 4 787 305,83 | 8 148 455,41 | 5 994 125,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.