Financial statements Hotels By Hr Easy Katowice
Cash inflows of HOTELS BY HR EASY KATOWICE
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Net cash from operating expenses | -39 531,27 | -3 971 337,86 | -599 310,23 | -2 175 588,38 |
Net cash flow from investing activities | -12 095,71 | -86 046,98 | -85 184,81 | 2 325 338,94 |
Net cash flow from financial activities | -24 300,06 | 4 635 935,50 | 1 759 283,00 | -46 937,45 |
Total net cash flow | -75 927,04 | 578 550,66 | 1 074 787,96 | 102 813,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.