Statement Of Cash Flows [Abstract]

Mostostal Warszawa S.A. - Filing #6221858

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	176 712 PLN	—	4 760 PLN	—
Income taxes paid (refund), classified as operating activities	—	18 146 PLN	—	414,000 PLN	—
Cash flows from (used in) operating activities	—	158 566 PLN	—	5 174 PLN	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	1,000 PLN	—	474,000 PLN	—
Other inflows (outflows) of cash, classified as investing activities	—	0 PLN	—	370,000 PLN	—
Cash flows from (used in) investing activities	—	9 973 PLN	—	6 234 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	2 016 PLN	—	2 986 PLN	—
Repayments of borrowings, classified as financing activities	—	73 107 PLN	—	55 199 PLN	—
Payments of lease liabilities, classified as financing activities	—	11 211 PLN	—	6 506 PLN	—
Interest paid, classified as financing activities	—	8 178 PLN	—	20 153 PLN	—
Other inflows (outflows) of cash, classified as financing activities	—	641,000 PLN	—	114,000 PLN	—
Cash flows from (used in) financing activities	—	91 121 PLN	—	78 986 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	57 472 PLN	—	90 394 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0 PLN	—	0 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	57 472 PLN	—	90 394 PLN	—
Cash and cash equivalents	240 761 PLN	—	183 289 PLN	—	273 683 PLN