Statement Of Cash Flows [Abstract]

Interbud-Lublin S.A. - Filing #6099867

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
16 611,78 PLN
390 125,73 PLN
Adjustments for interest income
45 657,93 PLN
0.00 PLN
Adjustments for decrease (increase) in trade and other receivables
2 042 819,70 PLN
8 429 627,41 PLN
Adjustments for increase (decrease) in trade and other payables
406 094,12 PLN
26 170 184,73 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
0.00 PLN
0.00 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
0.00 PLN
0.00 PLN
Purchase of financial instruments, classified as investing activities
50 000,00 PLN
0.00 PLN

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