Disclosure Of Cash Flow Statement [Text Block]

Spyrosoft S.A. - Filing #6096749

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Disclosure of cash flow statement [text block]
Nota 44.
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
44 724,44 PLN
34 178,59 PLN
16 547,02 PLN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
6 800,97 PLN
6 595,10 PLN

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