Statement Of Cash Flows [Abstract]

Ibc Polska FP Spolka Akcyjna - Filing #6224359

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 decrease (increase) in trade and other receivables
12 369 PLN
2 167 PLN
Adjustments for increase (decrease) in trade and other payables
11 677 PLN
7 924 PLN
Adjustments for decrease (increase) in other assets
15,000 PLN
0 PLN
Adjustments for increase (decrease) in derivative financial liabilities
529,000 PLN
64,000 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
5 998 PLN
3 867 PLN
Inflows of cash from investing activities
5,000 PLN
0 PLN
Outflows of cash from investing activities
420,000 PLN
0 PLN

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