Statement Of Cash Flows [Abstract]

Solar Company S.A. - Filing #6224302

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)
1 765 PLN
1 276 PLN
Adjustments for decrease (increase) in trade and other receivables
6 089 PLN
3 284 PLN
Adjustments for increase (decrease) in trade and other payables
2 070 PLN
200,000 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
574,000 PLN
800,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,000 PLN
28,000 PLN

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