Statement Of Cash Flows [Abstract]
GPW - Giełda Papierów Wartościowych w Warszawie S.A. - Filing #6274911
| Concept |
2020-01-01 to 2020-12-31 |
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 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
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] | |||||||||||||||
| Profit (loss) |
151 426
PLN
|
-
PLN
|
— |
151 440
PLN
|
14,000
PLN
|
151 426
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
119 320
PLN
|
119 320
PLN
|
119 334
PLN
|
14,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for income tax expense | — | — | — |
37 624
PLN
|
— | — | — | — | — | — | — |
30 503
PLN
|
— | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — |
36,000
PLN
|
— | — | — | — | — | — | — |
17,000
PLN
|
— | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
3 533
PLN
|
— | — | — | — | — | — | — |
3 009
PLN
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
36 331
PLN
|
— | — | — | — | — | — | — |
37 086
PLN
|
— | — | — |
| Adjustments for provisions | — | — | — |
11 281
PLN
|
— | — | — | — | — | — | — |
15 495
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
5 454
PLN
|
— | — | — | — | — | — | — |
1 995
PLN
|
— | — | — |
| Adjustments to reconcile profit (loss) | — | — | — |
112 783
PLN
|
— | — | — | — | — | — | — |
113 710
PLN
|
— | — | — |
| 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
|