Statement Of Cash Flows [Abstract]

Mostostal Warszawa S.A. - Filing #6096852

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	192 560 PLN	—	—	29 809 PLN	—
Income taxes paid (refund), classified as operating activities	8 485 PLN	—	—	5 633 PLN	—
Cash flows from (used in) operating activities	184 075 PLN	—	—	24 176 PLN	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	114,000 PLN	—	—	47,000 PLN	—
Other inflows (outflows) of cash, classified as investing activities	3 487 PLN	—	—	0 PLN	—
Cash flows from (used in) investing activities	75 925 PLN	—	—	31 265 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	2 844 PLN	—	—	4 648 PLN	—
Repayments of borrowings, classified as financing activities	2 555 PLN	—	—	2 016 PLN	—
Payments of lease liabilities, classified as financing activities	14 827 PLN	—	—	20 155 PLN	—
Interest paid, classified as financing activities	16 348 PLN	—	—	6 329 PLN	—
Other inflows (outflows) of cash, classified as financing activities	29,000 PLN	—	—	41,000 PLN	—
Cash flows from (used in) financing activities	31 735 PLN	—	—	27 998 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	76 415 PLN	—	—	35 087 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	76 415 PLN	—	—	35 087 PLN	—
Cash and cash equivalents	—	282 089 PLN	205 674 PLN	—	240 761 PLN