Financial statements Schroniska I Hotele Pttk Karpaty
Cash flow statement of Schroniska I Hotele Pttk Karpaty
Company age:
Age:
22 y. 11 m. 3 d.
Share capital:
Share capital:
2 027 000 PLN
Cash inflows of SCHRONISKA I HOTELE PTTK KARPATY
|
Year
|
2018
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 763 380,36 | 1 976 979,65 | 1 613 297,15 | 1 855 729,54 | 3 758 306,90 |
| Net cash flow from investing activities | 813 113,44 | -347 929,52 | 59 119,04 | -212 144,82 | -356 858,01 |
| Net cash flow from financial activities | -835 545,92 | -170 771,67 | -1 548 707,20 | -1 491 408,56 | -956 998,04 |
| Total net cash flow | 740 947,88 | 1 458 278,46 | 123 708,99 | 152 176,16 | 2 444 450,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.