Statement Of Cash Flows [Abstract]

KS Nalozbe - Filing #6003950

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	5.521.522 EUR	5.521.522 EUR	—	3.991.630 EUR	3.991.630 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	24 EUR	—	37 EUR	—	—
Cash flows from (used in) operations	—	—	1.368.262 EUR	—	294 EUR	—	—
Interest paid, classified as operating activities	—	—	0 EUR	—	489 EUR	—	—
Income taxes paid (refund), classified as operating activities	—	—	1 EUR	—	4 EUR	—	—
Cash flows from (used in) operating activities	—	—	1.369.657 EUR	—	298 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	4 EUR	—	—	—	—
Dividends received, classified as investing activities	—	—	14 EUR	—	173 EUR	—	—
Interest received, classified as investing activities	—	—	237 EUR	—	13 EUR	—	—
Cash flows from (used in) investing activities	—	—	1.961.333 EUR	—	3.644.048 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	1.954.000 EUR	—	4.000.000 EUR	—	—
Proceeds from borrowings, classified as financing activities	—	—	1.593.914 EUR	—	0 EUR	—	—
Repayments of borrowings, classified as financing activities	—	—	73 EUR	—	15 EUR	—	—
Cash flows from (used in) financing activities	—	—	3.475.246 EUR	—	3.985.168 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	144 EUR	—	43 EUR	—	—
Cash and cash equivalents	258 EUR	—	—	114 EUR	—	—	71 EUR