Statement Of Cash Flows [Abstract]

Drozapol-Profil S.A. - Filing #6219517

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
693,000 PLN
454,000 PLN
Adjustments for decrease (increase) in trade and other receivables
4 581 PLN
7 481 PLN
Adjustments for increase (decrease) in trade and other payables
3 439 PLN
3 054 PLN
Adjustments for gains (losses) on fair value adjustment, investment property
3 314 PLN
337,000 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
230,000 PLN
112,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
102,000 PLN
1 010 PLN

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