21. Cash and cash equivalents and cash-pool
in PLN thousand | As at 31 December 2017 | As at 31 December 2016 |
Cash at bank | 404 | 17 |
Cash-pool | 129 655 | 80 075 |
Cash, cash equivalents and cash-pool in the statement of financial position | 130 059 | 80 092 |
Cash, cash equivalents and cash-pool in the statement of cash flows | 130 059 | 80 092 |