Statement Of Cash Flows [Abstract]

Mostostal Warszawa S.A. - Filing #6269305

Concept	As at 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	4 760 PLN	113 542 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	414,000 PLN	1 113 PLN	—	—
Cash flows from (used in) operating activities	—	5 174 PLN	112 429 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	474,000 PLN	15,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	370,000 PLN	0 PLN	—	—
Cash flows from (used in) investing activities	—	6 234 PLN	35 160 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	2 986 PLN	3 604 PLN	—	—
Repayments of borrowings, classified as financing activities	—	55 199 PLN	24 515 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	6 506 PLN	5 892 PLN	—	—
Interest paid, classified as financing activities	—	20 153 PLN	1 498 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	114,000 PLN	118,000 PLN	—	—
Cash flows from (used in) financing activities	—	78 986 PLN	28 419 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	90 394 PLN	119 170 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	—	90 394 PLN	119 170 PLN	—	—
Cash and cash equivalents	183 289 PLN	—	—	273 683 PLN	154 513 PLN