Financial statements Przedsiębiorstwo Handlowo-Usługowe Martom - Traveland Hotel Anders
Cash flow statement of Przedsiębiorstwo Handlowo-Usługowe Martom - Traveland Hotel Anders
Company age:
Age:
23 y. 11 m. 23 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE MARTOM - TRAVELAND HOTEL ANDERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 625 966,67 | 1 133 339,53 | -722 849,33 | 845 146,16 | 1 173 741,13 | 2 566 492,79 |
| Net cash flow from investing activities | 4 766 315,86 | -2 873 354,90 | -1 570 471,40 | -342 299,00 | -131 817,10 | -405 668,35 |
| Net cash flow from financial activities | 4 628 255,49 | -1 173 503,59 | 557 221,29 | 1 861 167,35 | -2 137 227,82 | -2 102 362,22 |
| Total net cash flow | 5 768 604,68 | 2 913 519,16 | -1 736 099,44 | 2 364 014,51 | -1 095 303,79 | 58 462,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.