Statement Of Cash Flows [Abstract]

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

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	303,000 PLN	149 020 PLN	- PLN	—	- PLN	- PLN	148 717 PLN	148 717 PLN	- PLN	- PLN	157 561 PLN	—	1 560 PLN	156 001 PLN	156 001 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	24 976 PLN	—	—	—	—	—	—	—	—	30 800 PLN	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	2 109 PLN	—	—	—	—	—	—	—	—	6 039 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	31 536 PLN	—	—	—	—	—	—	—	—	32 251 PLN	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	34 511 PLN	—	—	—	—	—	—	—	—	48,000 PLN	—	—	—	—	—	—
Adjustments for provisions	—	17 522 PLN	—	—	—	—	—	—	—	—	1 240 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	8 053 PLN	—	—	—	—	—	—	—	—	9 717 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	23 647 PLN	—	—	—	—	—	—	—	—	16 778 PLN	—	—	—	—	—	—
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