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 |
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 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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] | ||||||||||||||||
| Profit (loss) | — |
-
PLN
|
144 956
PLN
|
-
PLN
|
144 976
PLN
|
144 956
PLN
|
20,000
PLN
|
— |
27,000
PLN
|
— |
-
PLN
|
-
PLN
|
161 249
PLN
|
161 276
PLN
|
161 249
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for income tax expense | — | — | — | — |
29 867
PLN
|
— | — | — | — | — | — | — | — |
32 479
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
15,000
PLN
|
— | — | — | — | — | — | — | — |
5,000
PLN
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — |
3 982
PLN
|
— | — | — | — | — | — | — | — |
1 413
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
36 827
PLN
|
— | — | — | — | — | — | — | — |
35 245
PLN
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — |
86,000
PLN
|
— | — | — | — | — | — | — | — |
178,000
PLN
|
— | — |
| Adjustments for provisions | — | — | — | — |
3 261
PLN
|
— | — | — | — | — | — | — | — |
1 993
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — |
8 530
PLN
|
— | — | — | — | — | — | — | — |
5 585
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — | — |
116 145
PLN
|
— | — | — | — | — | — | — | — |
71 599
PLN
|
— | — |
| 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
|