Financial statements Hotel Motyl
Cash flow statement of Hotel Motyl
Company age:
Age:
22 y. 11 m. 25 d.
Share capital:
Share capital:
2 073 600 PLN
Cash inflows of HOTEL MOTYL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 468 967,25 | 1 767 607,38 | 135 932,77 | 728 835,54 | 1 828 715,92 | 1 174 437,16 |
| Net cash flow from investing activities | -101 961,98 | -2 970,48 | -28 133,98 | -42 550,58 | -521 021,36 | 200 000,00 |
| Net cash flow from financial activities | -1 894 433,45 | -1 357 069,28 | -818 413,86 | -231 781,53 | -1 487 976,25 | -1 246 395,42 |
| Total net cash flow | -527 428,18 | 407 567,62 | -710 615,07 | 454 503,43 | -180 281,69 | 128 041,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.