Disclosure Of Cash Flow Statement [Text Block]

Sanok Rubber Company S.A. - Filing #6182758

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of cash flow statement [text block]
39
Description of accounting policy for determining components of cash and cash equivalents [text block]
k.
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
91 896 PLN
81 537 PLN
110 007 PLN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
4 651 PLN
8 318 PLN

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