Statement Of Cash Flows [Abstract]

GPW - Giełda Papierów Wartościowych w Warszawie S.A. - Filing #6067840

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]
Income taxes paid (refund), classified as operating activities	26 180 PLN	—	27 956 PLN	—	—
Cash flows from (used in) operating activities	146 487 PLN	—	146 383 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	10 205 PLN	—	23 673 PLN	—	—
Purchase of intangible assets, classified as investing activities	44 961 PLN	—	49 802 PLN	—	—
Proceeds from government grants, classified as investing activities	9 251 PLN	—	9 463 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	2 000 PLN	—	522,000 PLN	—	—
Dividends received, classified as investing activities	8 596 PLN	—	8 088 PLN	—	—
Interest received, classified as investing activities	8 368 PLN	—	8 317 PLN	—	—
Cash flows from (used in) investing activities	127 293 PLN	—	157 287 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	- PLN	—	11,000 PLN	—	—
Payments of lease liabilities, classified as financing activities	6 527 PLN	—	6 701 PLN	—	—
Dividends paid, classified as financing activities	125 960 PLN	—	113 358 PLN	—	—
Cash flows from (used in) financing activities	134 282 PLN	—	120 389 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	115 088 PLN	—	131 293 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	543,000 PLN	—	567,000 PLN	—	—
Cash and cash equivalents	—	132 236 PLN	—	246 781 PLN	378 641 PLN