Financial statements Hotel Podklasztorze
Cash flow statement of Hotel Podklasztorze
Company age:
Age:
23 y. 11 m. 9 d.
Share capital:
Share capital:
1 750 000 PLN
Cash inflows of HOTEL PODKLASZTORZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 261 033,11 | -216 089,01 | 17 432,40 | 618 514,28 | 5 059 871,30 |
| Net cash flow from investing activities | -331 183,93 | -10 650 234,61 | -1 426 263,56 | -803 392,42 | -120 820,58 |
| Net cash flow from financial activities | 20 128,60 | 9 903 124,83 | 2 578 008,99 | 1 432 828,48 | -6 654 750,77 |
| Total net cash flow | 949 977,78 | -963 198,79 | 1 169 177,83 | 1 247 950,34 | -1 715 700,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.