Statement Of Cash Flows [Abstract]
GPW - Giełda Papierów Wartościowych w Warszawie S.A. - Filing #6227385
| Concept |
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 |
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 |
As at 2020-01-01 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
27,000
PLN
|
— |
-
PLN
|
-
PLN
|
161 249
PLN
|
161 276
PLN
|
161 249
PLN
|
— |
152 256
PLN
|
— |
152 270
PLN
|
-
PLN
|
14,000
PLN
|
152 256
PLN
|
-
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — |
32 479
PLN
|
— | — | — | — |
37 804
PLN
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
5,000
PLN
|
— | — | — | — |
36,000
PLN
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — |
1 413
PLN
|
— | — | — | — |
3 533
PLN
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
35 245
PLN
|
— | — | — | — |
36 219
PLN
|
— | — | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — |
178,000
PLN
|
— | — | — | — |
4 022
PLN
|
— | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — |
1 993
PLN
|
— | — | — | — |
11 281
PLN
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — |
5 585
PLN
|
— | — | — | — |
1 480
PLN
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — |
71 599
PLN
|
— | — | — | — |
111 953
PLN
|
— | — | — | — | — | — |
| 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
|