Financial statements Zdrojowa Hotels

Cash flow statement of Zdrojowa Hotels

Company age:
Age:
17 y. 10 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ZDROJOWA HOTELS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -2 698 450,19 2 777 553,35 9 037 172,17 -1 854 856,32 -1 119 952,00 21 830 163,15
Net cash flow from investing activities 3 899 946,75 -3 924 338,38 240 320,37 -1 091 817,81 -2 880 529,59 -656 638,43
Net cash flow from financial activities -54 279,89 0,00 0,00 19 280 164,15 -9 157 941,58 -5 938 676,58
Total net cash flow 1 147 216,67 -1 146 785,03 9 277 492,54 16 333 490,02 -13 158 423,17 15 234 848,14
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.