Disclosure Of Cash Flow Statement [Text Block]

Trans Polonia S.A. - Filing #6098273

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
2020-12-31
Disclosure of cash flow statement [text block]
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
38 384 PLN
52 969 PLN
69 612 PLN
Cash and cash equivalents classified as part of disposal group held for sale
0 PLN
0 PLN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
1 058 PLN
1 109 PLN

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