Statement Of Cash Flows [Abstract]
GPW - Giełda Papierów Wartościowych w Warszawie S.A. - Filing #6227385
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
121 847
PLN
|
9 986
PLN
|
| Adjustments for increase (decrease) in other current liabilities |
7 362
PLN
|
33 039
PLN
|
| Adjustments for increase (decrease) in employee benefit liabilities |
7 758
PLN
|
6 731
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
24 376
PLN
|
15 748
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
-
PLN
|
583,000
PLN
|
| Cash advances and loans made to related parties |
300,000
PLN
|
500,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4 486
PLN
|
103,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
1 149 869
PLN
|
904 647
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
1 177 672
PLN
|
937 172
PLN
|
| Inflows of cash from investing activities |
1 189 802
PLN
|
947 087
PLN
|
| Outflows of cash from investing activities |
1 193 533
PLN
|
942 169
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
5 452
PLN
|
7 300
PLN
|