Financial statements Hotel Mrągowo Inc
Cash flow statement of Hotel Mrągowo Inc
Company age:
Age:
10 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of HOTEL MRĄGOWO INC
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 3 808 101,91 | 6 046 381,41 | 6 394 077,51 |
| Net cash flow from investing activities | -3 200 669,72 | -7 065 892,65 | -2 828 976,95 |
| Net cash flow from financial activities | -519 310,70 | 932 125,23 | -3 333 282,47 |
| Total net cash flow | 88 121,49 | -87 386,01 | 231 818,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.