Statement Of Cash Flows [Abstract]

Magna Polonia S.A. - Filing #6062441

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 294 PLN
5 078 PLN
0 PLN
0 PLN
0 PLN
0 PLN
3 784 PLN
3 784 PLN
0 PLN
68 445 PLN
0 PLN
81,000 PLN
0 PLN
68 526 PLN
68 526 PLN
0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
35,000 PLN
0 PLN
Adjustments for depreciation and amortisation expense
3 872 PLN
918,000 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1 955 PLN
2 124 PLN
Adjustments for unrealised foreign exchange losses (gains)
10,000 PLN
10,000 PLN
Other adjustments for non-cash items
48,000 PLN
262,000 PLN
Other adjustments for which cash effects are investing or financing cash flow
464,000 PLN
71,000 PLN
Other adjustments to reconcile profit (loss)
8,000 PLN
1,000 PLN
Adjustments to reconcile profit (loss)
4 768 PLN
1 630 PLN
Cash flows from (used in) operations
79,000 PLN
82 787 PLN
Income taxes paid (refund), classified as operating activities
110,000 PLN
16 603 PLN
Cash flows from (used in) operating activities
31,000 PLN
66 184 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
2 996 PLN
598,000 PLN
Cash advances and loans made to other parties, classified as investing activities
22 622 PLN
20 147 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
12 432 PLN
1 604 PLN
Dividends received, classified as investing activities
27,000 PLN
0 PLN
Interest received, classified as investing activities
1 119 PLN
972,000 PLN
Other inflows (outflows) of cash, classified as investing activities
13 372 PLN
24 417 PLN
Cash flows from (used in) investing activities
17 808 PLN
42 628 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 PLN
500,000 PLN
Repayments of borrowings, classified as financing activities
0 PLN
1 200 PLN
Payments of lease liabilities, classified as financing activities
452,000 PLN
345,000 PLN
Proceeds from government grants, classified as financing activities
19,000 PLN
192,000 PLN
Interest paid, classified as financing activities
202,000 PLN
113,000 PLN
Other inflows (outflows) of cash, classified as financing activities
11,000 PLN
15,000 PLN
Cash flows from (used in) financing activities
624,000 PLN
951,000 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
18 463 PLN
22 605 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000 PLN
0 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18 462 PLN
22 605 PLN
Cash and cash equivalents
6 308 PLN
25 092 PLN

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