Financial statements Phh Hotele
Cash flow statement of Phh Hotele
Company age:
Age:
21 y. 1 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PHH HOTELE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -7 086 590,94 | -3 471 273,05 | 5 972 004,35 | -4 754 030,81 |
| Net cash flow from investing activities | 8 530 344,53 | 561 023,87 | -3 873 594,82 | -122 790 155,01 |
| Net cash flow from financial activities | 195 472,67 | 6 760 412,41 | 22 074 820,19 | 104 592 292,48 |
| Total net cash flow | 1 639 226,26 | 3 850 163,23 | 24 173 229,72 | -22 951 893,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.