Financial statements Hotel Haffner
Cash flow statement of Hotel Haffner
Company age:
Age:
24 y. 8 m. 29 d.
Share capital:
Share capital:
9 536 500 PLN
Cash inflows of HOTEL HAFFNER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 294 359,40 | 2 645 428,13 | -1 319 966,75 | 2 843 300,62 | 3 526 365,72 | 4 448 322,71 |
| Net cash flow from investing activities | -654 644,17 | -1 124 591,36 | -3 698 030,96 | -701 282,99 | -1 784 602,98 | -557 553,44 |
| Net cash flow from financial activities | -1 994 232,08 | -2 155 234,03 | 4 270 000,33 | -272 773,37 | -38 113,00 | -4 919 910,53 |
| Total net cash flow | 645 483,15 | -634 397,26 | -747 997,38 | 1 869 244,26 | 1 703 649,74 | -1 029 141,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.