Financial statements Sienna Hotel
Cash flow statement of Sienna Hotel
Company age:
Age:
8 y. 8 m. 7 d.
Share capital:
Share capital:
74 065 400 PLN
Cash inflows of SIENNA HOTEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 7 287 207,00 | 12 133 405,21 | -8 755 102,60 | -14 975 631,98 | 14 436 346,08 |
| Net cash flow from investing activities | -15 254 649,00 | -14 147 068,58 | -275 623,39 | -331 968,75 | -3 689 022,16 |
| Net cash flow from financial activities | 0,00 | 3 853 890,00 | 0,00 | 27 104 334,73 | -15 491 949,42 |
| Total net cash flow | -7 967 442,00 | 1 840 226,63 | -9 030 725,99 | 11 796 734,00 | -4 744 625,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.