Financial statements Polaris Hospitality Enterprises
Cash flow statement of Polaris Hospitality Enterprises
Company age:
Age:
16 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of POLARIS HOSPITALITY ENTERPRISES
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 143 862,55 | 2 277 476,67 | 21 812 719,56 | 29 593 263,30 |
| Net cash flow from investing activities | -238 453,29 | 33 484,82 | -284 171,80 | -7 904 755,51 |
| Net cash flow from financial activities | 1 200 000,00 | -1 691 083,25 | -12 639 717,40 | -15 465 494,35 |
| Total net cash flow | 2 105 409,26 | 619 878,24 | 8 888 830,36 | 6 223 013,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.