Financial statements Hotel Professionals
Cash flow statement of Hotel Professionals
Company age:
Age:
11 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of HOTEL PROFESSIONALS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 491 139,50 | -397 988,86 | -346 483,08 | -57 583,07 | -46 211,83 | -50 886,82 |
| Net cash flow from investing activities | -7 006,50 | -7 470,73 | 75 000,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 7 125,00 | 95 500,00 | -57 625,00 |
| Total net cash flow | 484 133,00 | -405 459,59 | -271 483,08 | -50 458,07 | 49 288,17 | -108 511,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.