Statement Of Cash Flows [Abstract]

Solar Company S.A. - Filing #6224302

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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]
Cash flows from (used in) operations
22 729 PLN
17 638 PLN
Income taxes paid (refund), classified as operating activities
7,000 PLN
28,000 PLN
Cash flows from (used in) operating activities
22 722 PLN
17 610 PLN
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
21,000 PLN
8,000 PLN
Cash flows from (used in) investing activities
552,000 PLN
764,000 PLN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
812,000 PLN
0 PLN
Payments of lease liabilities, classified as financing activities
13 890 PLN
12 048 PLN
Interest paid, classified as financing activities
1 785 PLN
1 285 PLN
Cash flows from (used in) financing activities
16 487 PLN
13 333 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 683 PLN
3 513 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
5 683 PLN
3 513 PLN
Cash and cash equivalents
19 009 PLN
13 326 PLN
9 813 PLN

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