Statement Of Cash Flows [Abstract]

GPW - Giełda Papierów Wartościowych w Warszawie S.A. - Filing #6101202

Concept	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	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 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]
Profit (loss)	- PLN	157 561 PLN	—	1 560 PLN	156 001 PLN	156 001 PLN	- PLN	- PLN	—	144 956 PLN	- PLN	- PLN	144 976 PLN	144 956 PLN	20,000 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	30 800 PLN	—	—	—	—	—	—	—	—	—	—	29 867 PLN	—	—	—
Adjustments for decrease (increase) in inventories	—	- PLN	—	—	—	—	—	—	—	—	—	—	15,000 PLN	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	6 039 PLN	—	—	—	—	—	—	—	—	—	—	3 982 PLN	—	—	—
Adjustments for depreciation and amortisation expense	—	32 251 PLN	—	—	—	—	—	—	—	—	—	—	36 827 PLN	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	48,000 PLN	—	—	—	—	—	—	—	—	—	—	86,000 PLN	—	—	—
Adjustments for provisions	—	1 240 PLN	—	—	—	—	—	—	—	—	—	—	3 261 PLN	—	—	—
Other adjustments to reconcile profit (loss)	—	9 717 PLN	—	—	—	—	—	—	—	—	—	—	8 530 PLN	—	—	—
Adjustments to reconcile profit (loss)	—	16 778 PLN	—	—	—	—	—	—	—	—	—	—	116 145 PLN	—	—	—
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