Note
| As at 31.12.2016 | As at 31.12.2015 | |
|---|---|---|
| Cash in hand | 590 | 543 |
| Cash at bank in PLN | 174 054 | 186 064 |
| Cash at bank in foreign currencies (translated into PLN) | 285 440 | 112 387 |
| Bank deposits - up to 3 months | 179 001 | 452 637 |
| Bank deposit - other | 2 588 | 1 513 |
| Other | 38 | - |
| 641 711 | 753 144 | |
| Cash and cash equivalents in the statement of financial position | 641 711 | 753 144 |
| Cash and cash equivalents in the statement of cash flows | 641 711 | 753 144 |
As at 31 December 2016, restricted cash amounted to PLN 4 024 thousand (31 December 2015: PLN 5 506 thousand).
Restricted cash consists of the funds deposited in the interest-bearing bank account to secure the realisation of open letters of credit and funds restricted in the bank account.