Financial statements Hotel Arłamów
Cash flow statement of Hotel Arłamów
Company age:
Age:
23 y. 3 m. 17 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of HOTEL ARŁAMÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 592 459,78 | 16 662 086,78 | 10 301 405,48 | 24 871 483,63 | 18 312 438,13 | 22 115 998,22 |
| Net cash flow from investing activities | -8 328 670,65 | -4 457 750,56 | -5 280 157,34 | -9 493 790,29 | -8 300 948,94 | -13 904 790,79 |
| Net cash flow from financial activities | -7 430 053,39 | -9 187 647,59 | -1 488 667,45 | -184 697,25 | -12 470 526,19 | -10 087 014,84 |
| Total net cash flow | 1 833 735,74 | 3 016 688,63 | 3 532 580,69 | 15 192 996,09 | -2 459 037,00 | -1 875 807,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.