Statement Of Cash Flows [Abstract]

Mostostal Warszawa S.A. - Filing #6062308

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	19 082 PLN	—	192 560 PLN	—	—
Income taxes paid (refund), classified as operating activities	11 272 PLN	—	8 485 PLN	—	—
Cash flows from (used in) operating activities	30 354 PLN	—	184 075 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	3,000 PLN	—	114,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	8,000 PLN	—	3 487 PLN	—	—
Cash flows from (used in) investing activities	30 971 PLN	—	75 925 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	53 144 PLN	—	2 844 PLN	—	—
Repayments of borrowings, classified as financing activities	59 436 PLN	—	2 555 PLN	—	—
Payments of lease liabilities, classified as financing activities	38 620 PLN	—	14 827 PLN	—	—
Interest paid, classified as financing activities	11 380 PLN	—	16 348 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	194,000 PLN	—	29,000 PLN	—	—
Cash flows from (used in) financing activities	56 486 PLN	—	31 735 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	117 811 PLN	—	76 415 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	0 PLN	—	0 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	117 811 PLN	—	76 415 PLN	—	—
Cash and cash equivalents	—	164 278 PLN	—	282 089 PLN	205 674 PLN