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

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