Statement Of Cash Flows [Abstract]

Ibc Polska FP Spolka Akcyjna - Filing #6224359

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
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]
Income taxes paid (refund), classified as operating activities
8 710 PLN
6 789 PLN
Cash flows from (used in) operating activities
57 332 PLN
28 444 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
28,000 PLN
0 PLN
Cash flows from (used in) investing activities
6 385 PLN
3 867 PLN
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
77,000 PLN
155,000 PLN
Repayments of borrowings, classified as financing activities
26 654 PLN
16 463 PLN
Payments of lease liabilities, classified as financing activities
1 991 PLN
2 120 PLN
Interest paid, classified as financing activities
852,000 PLN
1 575 PLN
Cash flows from (used in) financing activities
29 574 PLN
20 313 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21 373 PLN
4 264 PLN
Cash and cash equivalents
30 471 PLN
9 098 PLN
9 098 PLN
4 834 PLN

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