Disclosure Of Cash Flow Statement [Text Block]

Toya S.A. - Filing #6102174

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]
15
Description of accounting policy for determining components of cash and cash equivalents [text block]
3.15.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
69 927 PLN
38 836 PLN
38 855 PLN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
14 519 PLN
25 700 PLN

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