Disclosure Of Cash Flow Statement [Text Block]

Mo-BRUK S.A. - Filing #6097919

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]
24
Description of accounting policy for determining components of cash and cash equivalents [text block]
10.10.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
18 161 244 PLN
86 787 084 PLN
114 127 162 PLN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
19 548 002 PLN
21 130 771 PLN

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