Financial statements Metropol Hotel Man
Cash flow statement of Metropol Hotel Man
Company age:
Age:
11 y. 8 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of METROPOL HOTEL MAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -467 680,30 | 88 483,97 | -164 632,72 | -824 469,37 | 1 379 984,95 | 1 121 556,21 |
| Net cash flow from investing activities | -5 553,82 | -196 883,78 | 0,00 | 0,00 | -620 854,57 | -217 041,68 |
| Net cash flow from financial activities | 256 580,32 | 92 244,93 | 836 735,81 | 173 908,06 | -496 587,83 | -993 182,07 |
| Total net cash flow | -216 653,80 | -16 154,88 | 672 103,09 | -650 561,31 | 262 542,55 | -88 667,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.