Statement Of Cash Flows [Abstract]
GPW - Giełda Papierów Wartościowych w Warszawie S.A. - Filing #6274911
| 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 2018-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
32 848
PLN
|
40 695
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
231 375
PLN
|
191 077
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||
| Purchase of property, plant and equipment, classified as investing activities | — |
13 413
PLN
|
9 237
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities | — |
23 026
PLN
|
7 496
PLN
|
— | — |
| Dividends received, classified as investing activities | — |
5 699
PLN
|
7 006
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
4 918
PLN
|
48 448
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from government grants, classified as financing activities | — |
13 499
PLN
|
3 704
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
100 716
PLN
|
133 449
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
100 948
PLN
|
142 675
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
135 345
PLN
|
96 850
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
544,000
PLN
|
300,000
PLN
|
— | — |
| Cash and cash equivalents |
421 163
PLN
|
— | — |
285 274
PLN
|
188 724
PLN
|