Statement Of Cash Flows [Abstract]

Grupa Kety S.A. - Filing #6103861

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
539 980 PLN
539 077 PLN
903,000 PLN
539 077 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
0 PLN
679 652 PLN
678 356 PLN
1 296 PLN
0 PLN
678 356 PLN
0 PLN
0 PLN
0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
240 530 PLN
84 463 PLN
Adjustments for depreciation and amortisation expense
180 603 PLN
166 252 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
710,000 PLN
10 403 PLN
Adjustments for unrealised foreign exchange losses (gains)
6 932 PLN
3 972 PLN
Adjustments for share-based payments
17 376 PLN
5 086 PLN
Adjustments for losses (gains) on disposal of non-current assets
346,000 PLN
58,000 PLN
Other adjustments to reconcile profit (loss)
320,000 PLN
903,000 PLN
Adjustments to reconcile profit (loss)
245 381 PLN
244 252 PLN
Cash flows from (used in) operations
1 308 146 PLN
847 277 PLN
Dividends received, classified as operating activities
1 074 PLN
506,000 PLN
Income taxes paid (refund), classified as operating activities
160 956 PLN
113 627 PLN
Cash flows from (used in) operating activities
1 148 264 PLN
734 156 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
314 127 PLN
307 505 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
142 724 PLN
445 942 PLN
Repayments of borrowings, classified as financing activities
357 626 PLN
261 824 PLN
Payments of lease liabilities, classified as financing activities
8 375 PLN
9 438 PLN
Cash flows from (used in) financing activities
883 714 PLN
391 062 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
49 577 PLN
35 589 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
485,000 PLN
19,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
50 062 PLN
35 608 PLN
Cash and cash equivalents
89 356 PLN
139 418 PLN
103 810 PLN

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