Statement Of Cash Flows [Abstract]

PPH Kompap S.A. - Filing #6220861

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 PLN
0 PLN
5 319 PLN
5 319 PLN
0 PLN
0 PLN
0 PLN
5 319 PLN
5 696 PLN
0 PLN
0 PLN
0 PLN
5 696 PLN
0 PLN
0 PLN
0 PLN
5 696 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3 536 PLN
878,000 PLN
Adjustments for depreciation and amortisation expense
5 853 PLN
5 711 PLN
Adjustments for provisions
242,000 PLN
17,000 PLN
Adjustments for losses (gains) on disposal of non-current assets
268,000 PLN
43,000 PLN
Other adjustments to reconcile profit (loss)
107,000 PLN
222,000 PLN
Adjustments to reconcile profit (loss)
9 101 PLN
4 447 PLN
Cash flows from (used in) operations
16 113 PLN
11 409 PLN
Income taxes paid (refund), classified as operating activities
522,000 PLN
598,000 PLN
Cash flows from (used in) operating activities
15 591 PLN
10 811 PLN
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1 507 PLN
1 012 PLN
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
2 950 PLN
3 861 PLN
Payments of lease liabilities, classified as financing activities
8 449 PLN
5 680 PLN
Dividends paid, classified as financing activities
2 340 PLN
1 840 PLN
Interest paid, classified as financing activities
260,000 PLN
448,000 PLN
Cash flows from (used in) financing activities
13 999 PLN
11 829 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
85,000 PLN
2 030 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
85,000 PLN
2 030 PLN
Cash and cash equivalents
1 500 PLN
1 415 PLN
3 445 PLN

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