Financial statements Puro Hotels
Cash flow statement of Puro Hotels
Company age:
Age:
16 y. 9 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PURO HOTELS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -5 993 286,86 | -1 800 747,55 | -1 102 821,14 |
| Net cash flow from investing activities | -7 580 976,87 | 19 898,30 | -6 665 992,87 |
| Net cash flow from financial activities | 13 652 450,76 | 2 204 194,16 | 7 470 388,06 |
| Total net cash flow | 78 187,03 | 423 344,91 | -298 425,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.