Statement Of Cash Flows [Abstract]

Energoinstal S.A. - Filing #6065264

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
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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 PLN
7 251 PLN
0 PLN
0 PLN
0 PLN
7 251 PLN
7 251 PLN
0 PLN
2 345 PLN
0 PLN
0 PLN
2 345 PLN
2 345 PLN
0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
50,000 PLN
222,000 PLN
Adjustments for depreciation and amortisation expense
3 666 PLN
4 916 PLN
Adjustments for provisions
304,000 PLN
3 245 PLN
Adjustments for unrealised foreign exchange losses (gains)
0 PLN
0 PLN
Adjustments for losses (gains) on disposal of non-current assets
133,000 PLN
335,000 PLN
Other adjustments to reconcile profit (loss)
110,000 PLN
41,000 PLN
Adjustments to reconcile profit (loss)
28 717 PLN
5 078 PLN
Cash flows from (used in) operations
19 728 PLN
7 848 PLN
Income taxes paid (refund), classified as operating activities
172,000 PLN
275,000 PLN
Cash flows from (used in) operating activities
19 556 PLN
7 573 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
95,000 PLN
341,000 PLN
Purchase of property, plant and equipment, classified as investing activities
1 308 PLN
399,000 PLN
Proceeds from sales of intangible assets, classified as investing activities
0 PLN
0 PLN
Purchase of intangible assets, classified as investing activities
0 PLN
0 PLN
Proceeds from sales of other long-term assets, classified as investing activities
0 PLN
0 PLN
Purchase of other long-term assets, classified as investing activities
0 PLN
0 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
0 PLN
0 PLN
Interest received, classified as investing activities
0 PLN
0 PLN
Other inflows (outflows) of cash, classified as investing activities
0 PLN
0 PLN
Cash flows from (used in) investing activities
1 213 PLN
58,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
5 000 PLN
14 237 PLN
Repayments of borrowings, classified as financing activities
14 435 PLN
6 576 PLN
Payments of lease liabilities, classified as financing activities
657,000 PLN
1 145 PLN
Dividends paid, classified as financing activities
0 PLN
0 PLN
Interest paid, classified as financing activities
3 233 PLN
2 415 PLN
Other inflows (outflows) of cash, classified as financing activities
0 PLN
0 PLN
Cash flows from (used in) financing activities
13 325 PLN
4 101 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 018 PLN
3 530 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 018 PLN
3 530 PLN
Cash and cash equivalents
9 225 PLN
4 207 PLN
7 737 PLN

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