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

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