Financial statements Hotel Narvil
Cash flow statement of Hotel Narvil
Company age:
Age:
15 y. 6 m. 7 d.
Share capital:
Share capital:
82 320 000 PLN
Cash inflows of HOTEL NARVIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 464 428,77 | 20 958 946,01 | -2 261 473,74 | 4 096 959,81 | 22 062 560,60 | 20 237 555,74 |
| Net cash flow from investing activities | -11 841 830,99 | -26 351 806,29 | 7 047 944,32 | 16 617 166,55 | -7 158 548,14 | 78 883,28 |
| Net cash flow from financial activities | -6 266 066,67 | -6 734 932,30 | -5 434 880,49 | -25 111 541,07 | -9 363 253,18 | -11 475 294,79 |
| Total net cash flow | 1 356 531,11 | -12 127 792,58 | -648 409,91 | -4 397 414,71 | 5 540 759,28 | 8 841 144,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.