Financial statements Hotel Batory
Cash flow statement of Hotel Batory
Company age:
Age:
9 y. 10 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of HOTEL BATORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 71 987,04 | 51 305,35 | -19 610,96 | -146 421,10 | 3 178 984,83 | 3 669 459,44 |
| Net cash flow from investing activities | -238 878,90 | -22 108,48 | -203 838,78 | -308 625,69 | -1 146 250,20 | -787 778,35 |
| Net cash flow from financial activities | 229 813,60 | -74 233,89 | 163 311,46 | 598 265,41 | -348 820,45 | 37 967,75 |
| Total net cash flow | 62 921,74 | -45 037,02 | -60 138,28 | 143 218,62 | 1 683 914,18 | 2 919 648,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.