Statement Of Cash Flows [Abstract]

Relpol S.A. - Filing #6267745

Concept 2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2018-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7 737 PLN
0 PLN
7 787 PLN
50,000 PLN
0 PLN
7 737 PLN
0 PLN
0 PLN
0 PLN
4 863 PLN
4 863 PLN
4 913 PLN
50,000 PLN
0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 276 PLN
1 315 PLN
Adjustments for decrease (increase) in trade accounts receivable
812,000 PLN
4 718 PLN
Adjustments for increase (decrease) in trade accounts payable
815,000 PLN
514,000 PLN
Adjustments for depreciation and amortisation expense
7 005 PLN
6 461 PLN
Adjustments for provisions
263,000 PLN
1 023 PLN
Adjustments for unrealised foreign exchange losses (gains)
117,000 PLN
22,000 PLN
Adjustments for undistributed profits of associates
0 PLN
0 PLN
Adjustments for losses (gains) on disposal of non-current assets
151,000 PLN
738,000 PLN
Other adjustments to reconcile profit (loss)
2 678 PLN
7,000 PLN
Adjustments to reconcile profit (loss)
4 179 PLN
7 546 PLN
Cash flows from (used in) operations
14 158 PLN
13 990 PLN
Dividends received, classified as operating activities
0 PLN
0 PLN
Interest paid, classified as operating activities
0 PLN
0 PLN
Interest received, classified as operating activities
135,000 PLN
71,000 PLN
Income taxes paid (refund), classified as operating activities
1 723 PLN
623,000 PLN
Cash flows from (used in) operating activities
12 570 PLN
13 438 PLN
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
299,000 PLN
547,000 PLN
Purchase of property, plant and equipment, classified as investing activities
8 347 PLN
9 168 PLN
Proceeds from sales of intangible assets, classified as investing activities
0 PLN
0 PLN
Purchase of intangible assets, classified as investing activities
635,000 PLN
972,000 PLN
Other inflows (outflows) of cash, classified as investing activities
22,000 PLN
283,000 PLN
Cash flows from (used in) investing activities
8 661 PLN
9 310 PLN
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 PLN
0 PLN
Proceeds from borrowings, classified as financing activities
0 PLN
1 621 PLN
Repayments of borrowings, classified as financing activities
4 082 PLN
281,000 PLN
Payments of lease liabilities, classified as financing activities
1 099 PLN
739,000 PLN
Proceeds from government grants, classified as financing activities
2 670 PLN
0 PLN
Dividends paid, classified as financing activities
0 PLN
4 184 PLN
Interest paid, classified as financing activities
79,000 PLN
113,000 PLN
Cash flows from (used in) financing activities
2 590 PLN
3 696 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 319 PLN
432,000 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000 PLN
3,000 PLN
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 317 PLN
429,000 PLN
Cash and cash equivalents
3 139 PLN
1 822 PLN
1 393 PLN

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