Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
36 588 PLN
32 848 PLN
Cash flows from (used in) operating activities
53 089 PLN
231 375 PLN
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
12 091 PLN
13 413 PLN
Purchase of intangible assets, classified as investing activities
31 273 PLN
23 026 PLN
Dividends received, classified as investing activities
7 063 PLN
5 699 PLN
Interest received, classified as investing activities
444,000 PLN
3 970 PLN
Cash flows from (used in) investing activities
3 731 PLN
4 918 PLN
Cash flows from (used in) financing activities [abstract]
Proceeds from government grants, classified as financing activities
9 928 PLN
13 499 PLN
Dividends paid, classified as financing activities
105 208 PLN
100 716 PLN
Cash flows from (used in) financing activities
110 882 PLN
100 948 PLN
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
61 524 PLN
135 345 PLN
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
170,000 PLN
544,000 PLN
Cash and cash equivalents
349 324 PLN
411 018 PLN
411 018 PLN
275 129 PLN
275 129 PLN

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