Statement Of Cash Flows [Abstract]

Ibc Polska FP Spolka Akcyjna - Filing #6177621

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 PLN
0 PLN
47 666 PLN
47 666 PLN
0 PLN
47 666 PLN
0 PLN
0 PLN
0 PLN
0 PLN
48 642 PLN
0 PLN
0 PLN
0 PLN
48 642 PLN
48 642 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
12 523 PLN
10 690 PLN
Adjustments for decrease (increase) in inventories
1,000 PLN
1,000 PLN
Adjustments for depreciation and amortisation expense
57 687 PLN
57 433 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
15,000 PLN
69,000 PLN
Adjustments for provisions
274,000 PLN
401,000 PLN
Adjustments for unrealised foreign exchange losses (gains)
4,000 PLN
25,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
3 139 PLN
4,000 PLN
Income taxes paid (refund), classified as operating activities
15 606 PLN
8 710 PLN
Cash flows from (used in) operating activities
28 151 PLN
57 332 PLN
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
4,000 PLN
0 PLN
Cash flows from (used in) investing activities
5 186 PLN
6 385 PLN
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
0 PLN
77,000 PLN
Proceeds from borrowings, classified as financing activities
16 400 PLN
0 PLN
Repayments of borrowings, classified as financing activities
16 287 PLN
26 654 PLN
Payments of lease liabilities, classified as financing activities
1 645 PLN
1 991 PLN
Dividends paid, classified as financing activities
9 911 PLN
0 PLN
Interest paid, classified as financing activities
1 062 PLN
852,000 PLN
Cash flows from (used in) financing activities
12 505 PLN
29 574 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10 460 PLN
21 373 PLN
Cash and cash equivalents
40 931 PLN
30 471 PLN
9 098 PLN

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