Financial statements Hotel Cesarski Spa
Cash flow statement of Hotel Cesarski Spa
Company age:
Age:
16 y. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of HOTEL CESARSKI SPA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 1 745 071,43 | 3 862 587,55 | 2 534 500,01 |
| Net cash flow from investing activities | -399 826,12 | -998 575,31 | -1 722 060,93 |
| Net cash flow from financial activities | 1 423 521,57 | -2 133 126,81 | -5 253 069,49 |
| Total net cash flow | 2 768 766,88 | 730 885,43 | -4 440 630,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.