Statement Of Cash Flows [Abstract]

SFINKS Polska S.A. - Filing #6062060

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	15 849 PLN	—	17 072 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	- PLN	—	- PLN	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	3 907 PLN	—	331,000 PLN	—	—
Cash advances and loans made to other parties, classified as investing activities	114,000 PLN	—	150,000 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	- PLN	—	14,000 PLN	—	—
Interest received, classified as investing activities	2 335 PLN	—	1 456 PLN	—	—
Cash flows from (used in) investing activities	8 013 PLN	—	4 904 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	- PLN	—	- PLN	—	—
Repayments of borrowings, classified as financing activities	5 913 PLN	—	5 212 PLN	—	—
Payments of lease liabilities, classified as financing activities	18 480 PLN	—	18 786 PLN	—	—
Interest paid, classified as financing activities	- PLN	—	- PLN	—	—
Cash flows from (used in) financing activities	24 393 PLN	—	23 998 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	531,000 PLN	—	2 022 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	531,000 PLN	—	2 022 PLN	—	—
Cash and cash equivalents	—	1 146 PLN	—	1 677 PLN	3 699 PLN