Statement Of Cash Flows [Abstract]

Interbud-Lublin S.A. - Filing #6180886

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest expense
390 125,73 PLN
345 237,61 PLN
Adjustments for decrease (increase) in trade and other receivables
8 429 627,41 PLN
7 174 743,03 PLN
Adjustments for increase (decrease) in trade and other payables
26 170 184,73 PLN
8 011 960,87 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
0.00 PLN
0.00 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
0.00 PLN
5 882 876,76 PLN

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