Statement Of Cash Flows [Abstract]

Energoinstal S.A. - Filing #6101348

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 finance income (cost)
2 868 PLN
1 851 PLN
Adjustments for decrease (increase) in trade and other receivables
7 898 PLN
625,000 PLN
Adjustments for increase (decrease) in trade and other payables
12 221 PLN
6 542 PLN
Adjustments for decrease (increase) in other assets
10 617 PLN
22 488 PLN
Adjustments for increase (decrease) in other liabilities
3 251 PLN
2 679 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
0 PLN
0 PLN

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