Financial statements Legendhotels Polska
Cash flow statement of Legendhotels Polska
Company age:
Age:
19 y. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of LEGENDHOTELS POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 131 894,12 | -2 269 866,38 | 2 124 697,04 | 1 829 909,57 | -201 535,87 |
| Net cash flow from investing activities | -914 732,55 | -782 077,55 | -419 749,63 | -1 045 613,02 | -984 334,61 |
| Net cash flow from financial activities | -2 000 000,00 | 2 994 978,00 | 0,00 | -2 000 000,00 | 0,00 |
| Total net cash flow | 217 161,57 | -56 965,93 | 1 704 947,41 | -1 215 703,45 | -1 185 870,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.