Statement Of Cash Flows [Abstract]

Movie Games S.A. - Filing #6061455

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)	1 043 PLN	- PLN	462,000 PLN	- PLN	—	- PLN	1 505 PLN	1 505 PLN	- PLN	12 041 PLN	—	3 039 PLN	- PLN	9 002 PLN	9 002 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	—	34,000 PLN	—	—	—	—	—	—	83,000 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	5 928 PLN	—	—	—	—	—	—	2 835 PLN	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	863,000 PLN	—	—	—	—	—	—	4 385 PLN	—	—	—	—	—	—	—
Adjustments for provisions	—	—	60,000 PLN	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Adjustments for fair value losses (gains)	—	—	584,000 PLN	—	—	—	—	—	—	46,000 PLN	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	536,000 PLN	—	—	—	—	—	—	1 042 PLN	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	- PLN	—	—	—	—	—	—	30,000 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	381,000 PLN	—	—	—	—	—	—	4 002 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	5 024 PLN	—	—	—	—	—	—	14 790 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	5 525 PLN	—	—	—	—	—	—	1 891 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	- PLN	—	—	—	—	—	—	821,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	5 525 PLN	—	—	—	—	—	—	2 712 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	648,000 PLN	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	60,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	3 494 PLN	—	—	—	—	—	—	4 008 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	515,000 PLN	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	30,000 PLN	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	- PLN	—	—	—	—	—	—	1,000 PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	267,000 PLN	—	—	—	—	—	—	246,000 PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	21,000 PLN	—	—	—	—	—	—	42,000 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	- PLN	—	—	—	—	—	—	12,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	257,000 PLN	—	—	—	—	—	—	277,000 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	2 288 PLN	—	—	—	—	—	—	1 573 PLN	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	- PLN	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	2 288 PLN	—	—	—	—	—	—	1 573 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	5 010 PLN	—	—	—	—	—	2 722 PLN	—	—	—	—	—	4 295 PLN