Statement Of Cash Flows [Abstract]
GPW - Giełda Papierów Wartościowych w Warszawie S.A. - Filing #6179670
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Income taxes paid (refund), classified as operating activities | — |
44 907
PLN
|
— | — |
36 588
PLN
|
— |
| Cash flows from (used in) operating activities | — |
216 214
PLN
|
— | — |
53 089
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Purchase of property, plant and equipment, classified as investing activities | — |
25 661
PLN
|
— | — |
12 091
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
34 547
PLN
|
— | — |
31 273
PLN
|
— |
| Proceeds from government grants, classified as investing activities | — |
11 238
PLN
|
— | — |
-
PLN
|
— |
| Dividends received, classified as investing activities | — |
10 556
PLN
|
— | — |
7 063
PLN
|
— |
| Interest received, classified as investing activities | — |
5 152
PLN
|
— | — |
444,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
183 727
PLN
|
— | — |
3 731
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from government grants, classified as financing activities | — |
-
PLN
|
— | — |
9 928
PLN
|
— |
| Dividends paid, classified as financing activities | — |
115 025
PLN
|
— | — |
105 208
PLN
|
— |
| Cash flows from (used in) financing activities | — |
370 709
PLN
|
— | — |
110 882
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
29 232
PLN
|
— | — |
61 524
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
85,000
PLN
|
— | — |
170,000
PLN
|
— |
| Cash and cash equivalents |
378 641
PLN
|
— |
349 324
PLN
|
349 324
PLN
|
— |
411 018
PLN
|