Statement Of Cash Flows [Abstract]
GPW - Giełda Papierów Wartościowych w Warszawie S.A. - Filing #6101202
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
4 936
PLN
|
99 081
PLN
|
| Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
| Adjustments for decrease (increase) in contract assets |
689,000
PLN
|
463,000
PLN
|
| Adjustments for increase (decrease) in deferred income including contract liabilities [abstract] | ||
| Adjustments for increase (decrease) in contract liabilities |
665,000
PLN
|
1 336
PLN
|
| Adjustments for increase (decrease) in deferred income other than contract liabilities |
12 551
PLN
|
10 726
PLN
|
| Adjustments for increase (decrease) in other current liabilities |
6 271
PLN
|
27 226
PLN
|
| Adjustments for increase (decrease) in employee benefit liabilities |
284,000
PLN
|
9,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
34 135
PLN
|
28 255
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
424 398
PLN
|
592 486
PLN
|
| Inflows of cash from investing activities |
450 928
PLN
|
627 974
PLN
|
| Outflows of cash from investing activities |
608 215
PLN
|
444 247
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for debt issue costs |
-
PLN
|
4 708
PLN
|