Statement Of Cash Flows [Abstract]

Interbud-Lublin S.A. - Filing #6224280

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 interest expense
345 237,61 PLN
485 617,69 PLN
Adjustments for decrease (increase) in trade and other receivables
7 174 743,03 PLN
2 655 982,34 PLN
Adjustments for increase (decrease) in trade and other payables
8 011 960,87 PLN
7 672 130,96 PLN
Adjustments for impairment loss recognised in profit or loss, goodwill
0.00 PLN
220 007,76 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investment property
5 882 876,76 PLN
4 121 860,00 PLN

Talk to a Data Expert

Have a question? We'll get back to you promptly.