Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) | — |
-
UAH
|
-
UAH
|
-
UAH
|
2 191 350
UAH
|
2 191 350
UAH
|
-
UAH
|
-
UAH
|
— |
-
UAH
|
-
EUR
|
-
UAH
|
-
UAH
|
-
EUR
|
122 491
EUR
|
122 491
EUR
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for finance costs | — | — | — | — |
22 692
UAH
|
— | — | — | — | — | — | — | — | — |
1 666
EUR
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
3 184 963
UAH
|
— | — | — | — | — | — | — | — | — |
65 921
EUR
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
1 566 284
UAH
|
— | — | — | — | — | — | — | — | — |
1 659 822
UAH
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
203 955
UAH
|
— | — | — | — | — | — | — | — | — |
1 003
EUR
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
300 570
UAH
|
— | — | — | — | — | — | — | — | — |
191 764
UAH
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
1 389 420
UAH
|
— | — | — | — | — | — | — | — | — |
1 829 593
UAH
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
-
UAH
|
— | — | — | — | — | — | — | — | — |
7 611
EUR
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
18 456
UAH
|
— | — | — | — | — | — | — | — | — |
30 813
UAH
|
— | — |
| Interest received, classified as investing activities | — | — | — | — |
62 494
UAH
|
— | — | — | — | — | — | — | — | — |
9 490
UAH
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
524 878
UAH
|
— | — | — | — | — | — | — | — | — |
124 968
UAH
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Payments to acquire or redeem entity's shares | — | — | — | — |
-
UAH
|
— | — | — | — | — | — | — | — | — |
18 615
UAH
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
4 014 297
UAH
|
— | — | — | — | — | — | — | — | — |
82 016
EUR
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
3 000 405
UAH
|
— | — | — | — | — | — | — | — | — |
3 234 986
UAH
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
235 671
UAH
|
— | — | — | — | — | — | — | — | — |
10 013
EUR
|
— | — |
| Dividends paid, classified as financing activities | — | — | — | — |
-
UAH
|
— | — | — | — | — | — | — | — | — |
12 155
EUR
|
— | — |
| Interest paid, classified as financing activities | — | — | — | — |
236 853
UAH
|
— | — | — | — | — | — | — | — | — |
3 160
EUR
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
185 333
UAH
|
— | — | — | — | — | — | — | — | — |
2 108 372
UAH
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
679 209
UAH
|
— | — | — | — | — | — | — | — | — |
403 747
UAH
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
17 180
UAH
|
— | — | — | — | — | — | — | — | — |
818,000
EUR
|
— | — |
| Cash and cash equivalents |
1 018 898
UAH
|
— | — | — | — | — | — | — |
11 541
EUR
|
— | — | — | — | — | — | — |
22 304
EUR
|