Statement Of Cash Flows [Abstract]
GPW - Giełda Papierów Wartościowych w Warszawie S.A. - Filing #6274911
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
9 986
PLN
|
24 088
PLN
|
| Adjustments for increase (decrease) in other current liabilities |
33 039
PLN
|
9 084
PLN
|
| Adjustments for increase (decrease) in employee benefit liabilities |
6 731
PLN
|
2 710
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
15 749
PLN
|
11 262
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in investments accounted for using equity method |
583,000
PLN
|
-
PLN
|
| Cash advances and loans made to related parties |
500,000
PLN
|
100,000
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
-
PLN
|
100,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
904 647
PLN
|
780 838
PLN
|
| Inflows of cash from investing activities |
947 087
PLN
|
846 119
PLN
|
| Outflows of cash from investing activities |
942 169
PLN
|
797 671
PLN
|