Statement Of Cash Flows [Abstract]
GPW - Giełda Papierów Wartościowych w Warszawie S.A. - Filing #6101202
| 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] | |||||
| Income taxes paid (refund), classified as operating activities |
27 956
PLN
|
— | — |
44 907
PLN
|
— |
| Cash flows from (used in) operating activities |
146 383
PLN
|
— | — |
216 214
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities |
23 673
PLN
|
— | — |
25 661
PLN
|
— |
| Purchase of intangible assets, classified as investing activities |
49 802
PLN
|
— | — |
34 547
PLN
|
— |
| Proceeds from government grants, classified as investing activities |
9 463
PLN
|
— | — |
11 238
PLN
|
— |
| Dividends received, classified as investing activities |
8 088
PLN
|
— | — |
10 556
PLN
|
— |
| Interest received, classified as investing activities |
8 271
PLN
|
— | — |
5 152
PLN
|
— |
| Cash flows from (used in) investing activities |
157 287
PLN
|
— | — |
183 727
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 |
11,000
PLN
|
— | — |
-
PLN
|
— |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
-
PLN
|
— | — |
59,000
PLN
|
— |
| Dividends paid, classified as financing activities |
113 358
PLN
|
— | — |
115 025
PLN
|
— |
| Cash flows from (used in) financing activities |
120 389
PLN
|
— | — |
370 709
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
131 293
PLN
|
— | — |
29 232
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
567,000
PLN
|
— | — |
85,000
PLN
|
— |
| Cash and cash equivalents | — |
246 781
PLN
|
378 641
PLN
|
— |
349 324
PLN
|