Statement Of Cash Flows [Abstract]

Playway S.A. - Filing #6061808

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)	36 370 PLN	206 567 PLN	- PLN	- PLN	—	- PLN	170 197 PLN	170 197 PLN	- PLN	126 295 PLN	—	19 562 PLN	- PLN	106 733 PLN	106 733 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	29 923 PLN	—	—	—	—	—	—	—	28 684 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	1 650 PLN	—	—	—	—	—	—	—	1 656 PLN	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	407,000 PLN	—	—	—	—	—	—	—	33 098 PLN	—	—	—	—	—	—	—
Adjustments for provisions	—	1 046 PLN	—	—	—	—	—	—	—	1 122 PLN	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	3 305 PLN	—	—	—	—	—	—	—	2 218 PLN	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	4 907 PLN	—	—	—	—	—	—	—	8 504 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	4 370 PLN	—	—	—	—	—	—	—	3 739 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	68 663 PLN	—	—	—	—	—	—	—	8 880 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	162 770 PLN	—	—	—	—	—	—	—	124 362 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	9 558 PLN	—	—	—	—	—	—	—	698,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	153 212 PLN	—	—	—	—	—	—	—	125 060 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	40 246 PLN	—	—	—	—	—	—	—	224,000 PLN	—	—	—	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	981,000 PLN	—	—	—	—	—	—	—	4 500 PLN	—	—	—	—	—	—	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	679,000 PLN	—	—	—	—	—	—	—	31,000 PLN	—	—	—	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	489,000 PLN	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	2 624 PLN	—	—	—	—	—	—	—	1 000 PLN	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	2 860 PLN	—	—	—	—	—	—	—	3 304 PLN	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	420,000 PLN	—	—	—	—	—	—	—	1 201 PLN	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	8 856 PLN	—	—	—	—	—	—	—	3 410 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	28 707 PLN	—	—	—	—	—	—	—	32 600 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	29 628 PLN	—	—	—	—	—	—	—	12 417 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	—	413,000 PLN	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Payments to acquire or redeem entity's shares	—	596,000 PLN	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	164,000 PLN	—	—	—	—	—	—	—	3 295 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	437,000 PLN	—	—	—	—	—	—	—	264,000 PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	428,000 PLN	—	—	—	—	—	—	—	446,000 PLN	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	159 692 PLN	—	—	—	—	—	—	—	152 615 PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	242,000 PLN	—	—	—	—	—	—	—	228,000 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	61,000 PLN	—	—	—	—	—	—	—	7,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	160 879 PLN	—	—	—	—	—	—	—	150 265 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	21 961 PLN	—	—	—	—	—	—	—	37 622 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	—	21 961 PLN	—	—	—	—	—	—	—	37 622 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	124 111 PLN	—	—	—	—	—	102 150 PLN	—	—	—	—	—	139 772 PLN