Financial statements Hotel Mikołajki
Cash flow statement of Hotel Mikołajki
Company age:
Age:
17 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HOTEL MIKOŁAJKI
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 705 682,11 | 2 545 036,20 | 3 217 779,74 | 5 025 162,73 |
| Net cash flow from investing activities | -18 441,14 | 0,00 | -26 792,00 | 0,00 |
| Net cash flow from financial activities | -1 750 266,39 | -3 205 969,09 | -3 093 269,33 | -5 387 311,53 |
| Total net cash flow | 936 974,58 | -660 932,89 | 97 718,41 | -362 148,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.