Statement Of Cash Flows [Abstract]

ZPC Otmuchow S.A. - Filing #6138547

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
2 643 PLN
1 848 PLN
Adjustments for interest income
19,000 PLN
1,000 PLN
Adjustments for decrease (increase) in trade and other receivables
819,000 PLN
369,000 PLN
Adjustments for increase (decrease) in trade and other payables
19 262 PLN
18 327 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in accrued income including contract assets
169,000 PLN
822,000 PLN

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