Statement Of Cash Flows [Abstract]

ZUE S.A. - Filing #6229155

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]
Cash flows from (used in) operations before changes in working capital
28 717 PLN
23 366 PLN
Adjustments for decrease (increase) in trade and other receivables
13 960 PLN
36 542 PLN
Adjustments for decrease (increase) in other assets
30,000 PLN
480,000 PLN
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
22 406 PLN
7 550 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
6 037 PLN
7 370 PLN

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