Statement Of Cash Flows [Abstract]

PCF Group S.A. - Filing #6060719

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	908,000 PLN	- PLN	175 306 PLN	- PLN	—	- PLN	174 398 PLN	174 398 PLN	- PLN	75 575 PLN	—	1 142 PLN	- PLN	76 717 PLN	76 717 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	676,000 PLN	—	—	—	—	—	—	7 071 PLN	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	434,000 PLN	—	—	—	—	—	—	1 494 PLN	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	5,000 PLN	—	—	—	—	—	—	3,000 PLN	—	—	—	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	229,000 PLN	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	6 143 PLN	—	—	—	—	—	—	49,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	2 193 PLN	—	—	—	—	—	—	12 200 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	—	35 000 PLN	—	—	—	—	—	—	9 948 PLN	—	—	—	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	45 178 PLN	—	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	3,000 PLN	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	3 593 PLN	—	—	—	—	—	—	6 425 PLN	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	123 694 PLN	—	—	—	—	—	—	135 232 PLN	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	47,000 PLN	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	1 014 PLN	—	—	—	—	—	—	1 120 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	91 273 PLN	—	—	—	—	—	—	175 717 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	17,000 PLN	—	—	—	—	—	—	235 327 PLN	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	30 084 PLN	—	—	—	—	—	—	5 422 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	- PLN	—	—	—	—	—	—	7 504 PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	6 266 PLN	—	—	—	—	—	—	5 713 PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	2 233 PLN	—	—	—	—	—	—	1 841 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	21 604 PLN	—	—	—	—	—	—	220 601 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	67 476 PLN	—	—	—	—	—	—	57 084 PLN	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	1 552 PLN	—	—	—	—	—	—	1 051 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	65 924 PLN	—	—	—	—	—	—	56 033 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	58 092 PLN	—	—	—	—	—	124 016 PLN	—	—	—	—	—	67 983 PLN