Financial statements Hotel Spa Dr Irena Eris Wzgórza Dylewskie
Cash flow statement of Hotel Spa Dr Irena Eris Wzgórza Dylewskie
Company age:
Age:
21 y. 9 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of HOTEL SPA DR IRENA ERIS WZGÓRZA DYLEWSKIE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 544 080,90 | 3 866 536,71 | 3 931 675,94 | 5 021 616,53 | 3 212 940,20 |
| Net cash flow from investing activities | 754 123,06 | -191 462,77 | 264 761,33 | -240 547,60 | -365 632,12 |
| Net cash flow from financial activities | -2 409 817,49 | -1 038 050,26 | -3 074 531,54 | -7 041 938,58 | -3 298 208,94 |
| Total net cash flow | 1 888 386,47 | 2 637 023,68 | 1 121 905,73 | -2 260 869,65 | -450 900,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.