Financial statements Hotels By Hr Cracow
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.