Financial statements Hotel City
Cash flow statement of Hotel City
Company age:
Age:
24 y. 13 d.
Share capital:
Share capital:
3 280 000 PLN
Cash inflows of HOTEL CITY
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 335 266,88 | -483 656,97 | 915 789,35 | 960 346,35 |
| Net cash flow from investing activities | 16 253 753,99 | -1 512 738,96 | -199 334,77 | 6 419,37 |
| Net cash flow from financial activities | -6 803 051,22 | 3 408 631,74 | -1 179 714,00 | -252 860,47 |
| Total net cash flow | 10 785 969,65 | 1 412 235,81 | -463 259,42 | 713 905,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.