Statement Of Cash Flows [Abstract]

Lubawa S.A. - Filing #6061333

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)	275,000 PLN	0 PLN	100 521 PLN	0 PLN	—	0 PLN	100 796 PLN	100 796 PLN	0 PLN	45 352 PLN	—	255,000 PLN	45 607 PLN	0 PLN	45 607 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	9 453 PLN	—	—	—	—	—	—	11 619 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	14 362 PLN	—	—	—	—	—	—	13 450 PLN	—	—	—	—	—	—	—
Adjustments for provisions	—	—	3 209 PLN	—	—	—	—	—	—	5 243 PLN	—	—	—	—	—	—	—
Adjustments for fair value losses (gains)	—	—	0 PLN	—	—	—	—	—	—	347,000 PLN	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	2,000 PLN	—	—	—	—	—	—	30,000 PLN	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	291,000 PLN	—	—	—	—	—	—	340,000 PLN	—	—	—	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	2 667 PLN	—	—	—	—	—	—	11,000 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	58 848 PLN	—	—	—	—	—	—	73 839 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	179 936 PLN	—	—	—	—	—	—	127 536 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	15 065 PLN	—	—	—	—	—	—	5 753 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	164 871 PLN	—	—	—	—	—	—	121 783 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	—	50,000 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	266,000 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	0 PLN	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	89 187 PLN	—	—	—	—	—	—	14 940 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	556,000 PLN	—	—	—	—	—	—	21 350 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	12 286 PLN	—	—	—	—	—	—	37 661 PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	1 327 PLN	—	—	—	—	—	—	2 048 PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	860,000 PLN	—	—	—	—	—	—	3 538 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	4 101 PLN	—	—	—	—	—	—	1 674 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	9 816 PLN	—	—	—	—	—	—	20 223 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	65 868 PLN	—	—	—	—	—	—	86 620 PLN	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	10,000 PLN	—	—	—	—	—	—	24,000 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	65 858 PLN	—	—	—	—	—	—	86 596 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	162 662 PLN	—	—	—	—	—	96 804 PLN	—	—	—	—	—	10 208 PLN