Financial statements Przedsiębiorstwo Hotelarsko-Turystyczne

Cash flow statement of Przedsiębiorstwo Hotelarsko-Turystyczne

Company age:
Age:
23 y. 10 m. 24 d.
Share capital:
Share capital:
850 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PRZEDSIĘBIORSTWO HOTELARSKO-TURYSTYCZNE

Year
2023
Net cash from operating expenses 4 466 603,16
Net cash flow from investing activities -181 703,75
Net cash flow from financial activities -4 224 487,39
Total net cash flow 60 412,02
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.