Financial statements Platan Hotels & Resorts

Cash flow statement of Platan Hotels & Resorts

Company age:
Age:
13 y. 10 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PLATAN HOTELS & RESORTS

Year
2018
2019
2020
2021
2022
Net cash from operating expenses 5 644,63 10 752 748,87 -1 925 686,70 1 875 040,43 -14 158 739,34
Net cash flow from investing activities -362 116,94 -36 534 070,06 122 573,21 720 911,55 15 603 682,12
Net cash flow from financial activities 353 717,50 26 926 007,27 1 870 676,79 -3 998 944,82 -1 180 473,18
Total net cash flow -2 754,81 1 144 686,08 67 563,30 -1 402 992,84 264 469,60
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.