Financial statements Lider Hotel
Cash flow statement of Lider Hotel
Company age:
Age:
19 y. 11 m. 21 d.
Share capital:
Share capital:
8 000 000 PLN
Cash inflows of LIDER HOTEL
|
Year
|
2018
|
2019
|
|---|---|---|
| Net cash from operating expenses | 5 250 079,70 | 3 877 838,00 |
| Net cash flow from investing activities | -818 572,87 | -334 359,00 |
| Net cash flow from financial activities | -5 257 308,60 | -4 334 263,00 |
| Total net cash flow | -825 801,77 | -790 784,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.