Statement Of Cash Flows [Abstract]

Mostostal Warszawa S.A. - Filing #6221858

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	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	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 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]
Profit (loss)	9 712 PLN	0 PLN	14 996 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	24 708 PLN	14 996 PLN	8 080 PLN	5 825 PLN	0 PLN	—	0 PLN	0 PLN	2 255 PLN	0 PLN	5 825 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	—	—	—	—	—	—	—	7 016 PLN	—	8 914 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	—	30 773 PLN	—	4 926 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	—	17 674 PLN	—	16 744 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	—	1 490 PLN	—	2 419 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	—	1 954 PLN	—	15 146 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	—	16,000 PLN	—	1 577 PLN	—	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	—	1 049 PLN	—	3 228 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	—	141 294 PLN	—	16 753 PLN	—	—	—	—	—	—	—	—	—	—
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