Financial statements Sof Hotel Operations
Cash flow statement of Sof Hotel Operations
Company age:
Age:
11 y. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of SOF HOTEL OPERATIONS
|
Year
|
2022
|
|---|---|
| Net cash from operating expenses | -4 922 649,74 |
| Net cash flow from investing activities | -591 626,87 |
| Net cash flow from financial activities | 3 648 115,81 |
| Total net cash flow | -1 866 160,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.