Statement Of Cash Flows [Abstract]

XTPL S.A. - Filing #6061556

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	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	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	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	22 070 PLN	0 PLN	0 PLN	0 PLN	0 PLN	—	0 PLN	22 070 PLN	0 PLN	4 851 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	4 851 PLN	0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	2 585 PLN	—	—	—	—	—	—	—	—	882,000 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	4 525 PLN	—	—	—	—	—	—	—	—	1 840 PLN	—	—	—	—	—	—	—
Adjustments for provisions	—	61,000 PLN	—	—	—	—	—	—	—	—	187,000 PLN	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	90,000 PLN	—	—	—	—	—	—	—	—	141,000 PLN	—	—	—	—	—	—	—
Adjustments for share-based payments	—	0 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	0  PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	3 949 PLN	—	—	—	—	—	—	—	—	6,000 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	9,000 PLN	—	—	—	—	—	—	—	—	23,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	18 112 PLN	—	—	—	—	—	—	—	—	4 822 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	—	0 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	174,000 PLN	—	—	—	—	—	—	—	—	288,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	6 032 PLN	—	—	—	—	—	—	—	—	7 503 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	26 165 PLN	—	—	—	—	—	—	—	—	34 580 PLN	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	0 PLN	—	—	—	—	—	—	—	—	196,000 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	72,000 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	729,000 PLN	—	—	—	—	—	—	—	—	1 059 PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	806,000 PLN	—	—	—	—	—	—	—	—	157,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	24 558 PLN	—	—	—	—	—	—	—	—	33 560 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	414,000 PLN	—	—	—	—	—	—	—	—	21 235 PLN	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	3,000 PLN	—	—	—	—	—	—	—	—	30,000 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	411,000 PLN	—	—	—	—	—	—	—	—	21 265 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	27 686 PLN	—	—	—	—	27 275 PLN	—	—	—	—	—	—