Financial statements Perkins Hotel
Cash flow statement of Perkins Hotel
Company age:
Age:
12 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of PERKINS HOTEL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 762 943,00 | -5 668 308,00 | -6 396 158,00 | 15 488 558,00 | 27 198 283,64 |
| Net cash flow from investing activities | 26 840 587,00 | 8 365 573,00 | 7 949 780,00 | -2 411 853,00 | -1 669 224,22 |
| Net cash flow from financial activities | -14 441 162,00 | -8 060 087,00 | -5 319 871,00 | -7 819 204,00 | -22 598 889,38 |
| Total net cash flow | 13 162 368,00 | -5 362 822,00 | -3 766 249,00 | 5 257 501,00 | 2 930 170,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.