Statement Of Cash Flows [Abstract]

Mostostal Zabrze S.A. - Filing #6104618

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	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 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	75 972 PLN	—	1 723 PLN	74 249 PLN	74 249 PLN	- PLN	—	- PLN	31 971 PLN	33 310 PLN	- PLN	31 971 PLN	1 339 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	24 609 PLN	—	—	—	—	—	—	—	—	22 309 PLN	—	—	—	—
Adjustments for decrease (increase) in inventories	—	895,000 PLN	—	—	—	—	—	—	—	—	2 206 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	16 527 PLN	—	—	—	—	—	—	—	—	12 638 PLN	—	—	—	—
Adjustments for provisions	—	10 081 PLN	—	—	—	—	—	—	—	—	22 657 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	478,000 PLN	—	—	—	—	—	—	—	—	72,000 PLN	—	—	—	—
Adjustments for fair value losses (gains)	—	709,000 PLN	—	—	—	—	—	—	—	—	3 159 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	245,000 PLN	—	—	—	—	—	—	—	—	1 367 PLN	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	306,000 PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	- PLN	—	—	—	—	—	—	—	—	701,000 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	83 753 PLN	—	—	—	—	—	—	—	—	42 141 PLN	—	—	—	—
Cash flows from (used in) operations	—	159 725 PLN	—	—	—	—	—	—	—	—	75 451 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	16 412 PLN	—	—	—	—	—	—	—	—	6 700 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	143 313 PLN	—	—	—	—	—	—	—	—	68 751 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	400,000 PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Dividends received, classified as investing activities	—	39,000 PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Interest received, classified as investing activities	—	6 491 PLN	—	—	—	—	—	—	—	—	622,000 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	83 207 PLN	—	—	—	—	—	—	—	—	8 868 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	86 629 PLN	—	—	—	—	—	—	—	—	16 985 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	2 414 PLN	—	—	—	—	—	—	—	—	4 698 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	9 658 PLN	—	—	—	—	—	—	—	—	6 949 PLN	—	—	—	—
Dividends paid, classified as financing activities	—	916,000 PLN	—	—	—	—	—	—	—	—	440,000 PLN	—	—	—	—
Interest paid, classified as financing activities	—	2 867 PLN	—	—	—	—	—	—	—	—	2 462 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	9 550 PLN	—	—	—	—	—	—	—	—	341,000 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	25 405 PLN	—	—	—	—	—	—	—	—	14 208 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	31 279 PLN	—	—	—	—	—	—	—	—	37 558 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	477,000 PLN	—	—	—	—	—	—	—	—	72,000 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	30 802 PLN	—	—	—	—	—	—	—	—	37 630 PLN	—	—	—	—
Cash and cash equivalents	—	—	116 502 PLN	—	—	—	—	85 700 PLN	—	—	—	—	—	—	48 070 PLN