Financial statements Tbv Hotele
Cash flow statement of Tbv Hotele
Company age:
Age:
9 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of TBV HOTELE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -12 114,58 | -399 508,84 | 2 036 960,90 | 5 249 042,75 | 3 204 233,97 |
| Net cash flow from investing activities | -17 836 753,08 | -169 205,84 | -29 029,27 | -7 350,00 | -3 817 258,53 |
| Net cash flow from financial activities | 17 630 039,92 | 410 861,53 | -1 728 285,51 | -2 241 456,55 | -316 531,12 |
| Total net cash flow | -218 827,74 | -157 853,15 | 279 646,12 | 3 000 236,20 | -929 555,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.