Statement Of Cash Flows [Abstract]

GPW - Giełda Papierów Wartościowych w Warszawie S.A. - Filing #6179670

Concept	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in trade and other receivables	99 081 PLN	121 847 PLN
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets	463,000 PLN	716,000 PLN
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in contract liabilities	1 336 PLN	1 344 PLN
Adjustments for increase (decrease) in deferred income other than contract liabilities	10 726 PLN	9 983 PLN
Adjustments for increase (decrease) in other current liabilities	27 226 PLN	7 362 PLN
Adjustments for increase (decrease) in employee benefit liabilities	9,000 PLN	7 758 PLN
Adjustments for undistributed profits of investments accounted for using equity method	28 255 PLN	24 376 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method	59,000 PLN	- PLN
Cash advances and loans made to related parties	- PLN	300,000 PLN
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	- PLN	4 486 PLN
Proceeds from sales or maturity of financial instruments, classified as investing activities	592 486 PLN	1 177 672 PLN
Inflows of cash from investing activities	627 974 PLN	1 189 802 PLN
Outflows of cash from investing activities	444 247 PLN	1 193 533 PLN
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures	244 929 PLN	- PLN
Payments for debt issue costs	4 708 PLN	5 452 PLN