Statement Of Cash Flows [Abstract]
GPW - Giełda Papierów Wartościowych w Warszawie S.A. - Filing #6067840
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
5 617
PLN
|
4 936
PLN
|
| Adjustments for decrease (increase) in prepaid expenses |
2 223
PLN
|
5 511
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
216,000
PLN
|
689,000
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
218,000
PLN
|
665,000
PLN
|
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
4 261
PLN
|
12 551
PLN
|
| Adjustments for increase (decrease) in other liabilities |
442,000
PLN
|
1 600
PLN
|
| Adjustments for increase (decrease) in other current liabilities |
7 359
PLN
|
6 271
PLN
|
| Adjustments for increase (decrease) in employee benefit liabilities |
6 775
PLN
|
284,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
37 103
PLN
|
34 135
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
392,000
PLN
|
-
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
434 533
PLN
|
424 398
PLN
|
| Cash flows from (used in) decrease (increase) in short-term deposits and investments |
530 378
PLN
|
529 723
PLN
|
| Inflows of cash from investing activities |
463 284
PLN
|
450 928
PLN
|
| Outflows of cash from investing activities |
590 577
PLN
|
608 215
PLN
|