Statement Of Cash Flows [Abstract]

Magna Polonia S.A. - Filing #6178243

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
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
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 PLN
0 PLN
0 PLN
634,000 PLN
585,000 PLN
49,000 PLN
585,000 PLN
0 PLN
737,000 PLN
0 PLN
0 PLN
1 192 PLN
0 PLN
0 PLN
1 929 PLN
1 192 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
20,000 PLN
20,000 PLN
Adjustments for depreciation and amortisation expense
824,000 PLN
864,000 PLN
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
2 175 PLN
795,000 PLN
Adjustments for unrealised foreign exchange losses (gains)
5,000 PLN
4,000 PLN
Other adjustments for non-cash items
194,000 PLN
1 902 PLN
Other adjustments for which cash effects are investing or financing cash flow
740,000 PLN
1 794 PLN
Other adjustments to reconcile profit (loss)
38,000 PLN
2,000 PLN
Adjustments to reconcile profit (loss)
269,000 PLN
4 095 PLN
Cash flows from (used in) operations
1 326 PLN
1 832 PLN
Income taxes paid (refund), classified as operating activities
23,000 PLN
89,000 PLN
Cash flows from (used in) operating activities
1 349 PLN
1 921 PLN
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
784,000 PLN
0 PLN
Purchase of intangible assets, classified as investing activities
461,000 PLN
0 PLN
Proceeds from sales of other long-term assets, classified as investing activities
1 145 PLN
0 PLN
Cash advances and loans made to other parties, classified as investing activities
657,000 PLN
1 163 PLN
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
480,000 PLN
566,000 PLN
Interest received, classified as investing activities
12,000 PLN
2,000 PLN
Other inflows (outflows) of cash, classified as investing activities
37,000 PLN
221,000 PLN
Cash flows from (used in) investing activities
1 329 PLN
375,000 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 890 PLN
100,000 PLN
Repayments of borrowings, classified as financing activities
2 100 PLN
197,000 PLN
Payments of lease liabilities, classified as financing activities
126,000 PLN
46,000 PLN
Proceeds from government grants, classified as financing activities
288,000 PLN
1 430 PLN
Interest paid, classified as financing activities
233,000 PLN
5,000 PLN
Other inflows (outflows) of cash, classified as financing activities
20,000 PLN
0 PLN
Cash flows from (used in) financing activities
739,000 PLN
1 282 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
719,000 PLN
1 014 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000 PLN
4,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
724,000 PLN
1 018 PLN
Cash and cash equivalents
2 165 PLN
1 441 PLN
2 459 PLN

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