Financial statements Hotels By Hr Cracow

Cash flow statement of Hotels By Hr Cracow

Company age:
Age:
20 y. 2 m. 19 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of HOTELS BY HR CRACOW

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 4 367 220,17 2 225 558,76 -2 008 048,53 - -
Net cash flow from investing activities -2 048 079,87 -2 791 755,70 -1 545 617,34 - -
Net cash flow from financial activities -1 271 205,99 59 481,57 1 387 565,66 - -
Total net cash flow 1 047 934,31 -506 715,37 -2 166 100,21 - -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.