Financial statements Reesco Hospitality
Cash flow statement of Reesco Hospitality
Company age:
Age:
4 y. 7 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of REESCO HOSPITALITY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 699 482,68 | -5 906 817,98 | 8 472 238,50 |
| Net cash flow from investing activities | -9 842,00 | -46 902,25 | -144 240,00 |
| Net cash flow from financial activities | 5 000,00 | 5 500 000,00 | -4 988 416,90 |
| Total net cash flow | 694 640,68 | -453 720,23 | 3 339 581,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.