Financial statements Qubus Hotel Management
Cash flow statement of Qubus Hotel Management
Company age:
Age:
24 y. 6 m.
Share capital:
Share capital:
2 039 500 PLN
Cash inflows of QUBUS HOTEL MANAGEMENT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 420,00 | 8 787,00 | 1 520,00 | -18,00 | -4 067,00 |
| Net cash flow from investing activities | -1 197,00 | -16 306,00 | -591,00 | -1 475,00 | -2 198,00 |
| Net cash flow from financial activities | -464,00 | -1,00 | 6 360,00 | 2 968,00 | -1 559,00 |
| Total net cash flow | -241,00 | -7 520,00 | 7 289,00 | 1 475,00 | -7 824,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.