Statement Of Cash Flows [Abstract]

Mostostal Zabrze S.A. - Filing #6069045

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	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)	2 967 PLN	- PLN	64 795 PLN	—	- PLN	61 828 PLN	61 828 PLN	- PLN	76 193 PLN	—	- PLN	1 723 PLN	74 470 PLN	74 470 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	14 071 PLN	—	—	—	—	—	24 609 PLN	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	21 544 PLN	—	—	—	—	—	895,000 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	18 914 PLN	—	—	—	—	—	16 527 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	2 877 PLN	—	—	—	—	—	10 080 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	314,000 PLN	—	—	—	—	—	479,000 PLN	—	—	—	—	—	—
Adjustments for fair value losses (gains)	—	—	337,000 PLN	—	—	—	—	—	709,000 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	339,000 PLN	—	—	—	—	—	245,000 PLN	—	—	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	323,000 PLN	—	—	—	—	—	307,000 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	27 300 PLN	—	—	—	—	—	- PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	57 650 PLN	—	—	—	—	—	83 532 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	122 445 PLN	—	—	—	—	—	159 725 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	34 887 PLN	—	—	—	—	—	16 411 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	87 558 PLN	—	—	—	—	—	143 314 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	—	10 525 PLN	—	—	—	—	—	400,000 PLN	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	10 825 PLN	—	—	—	—	—	- PLN	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	7,000 PLN	—	—	—	—	—	39,000 PLN	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	9 719 PLN	—	—	—	—	—	6 491 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	6 628 PLN	—	—	—	—	—	83 207 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	5 475 PLN	—	—	—	—	—	86 630 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	—	22 820 PLN	—	—	—	—	—	2 414 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	10 776 PLN	—	—	—	—	—	9 658 PLN	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	1 331 PLN	—	—	—	—	—	916,000 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	5 063 PLN	—	—	—	—	—	2 867 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	34 342 PLN	—	—	—	—	—	9 550 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	74 332 PLN	—	—	—	—	—	25 405 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	18 701 PLN	—	—	—	—	—	31 279 PLN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	277,000 PLN	—	—	—	—	—	477,000 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	18 979 PLN	—	—	—	—	—	30 802 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	135 481 PLN	—	—	—	—	—	116 502 PLN	—	—	—	—	85 700 PLN