Statement Of Cash Flows [Abstract]

Labo Print S.A. - Filing #6063577

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	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	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	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)	5 180 PLN	0 PLN	0 PLN	0 PLN	5 180 PLN	1 187 PLN	6 367 PLN	0 PLN	—	11 812 PLN	—	10 739 PLN	1 072 PLN	10 739 PLN	0 PLN	0 PLN	0 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	951,000 PLN	—	—	2 603 PLN	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	729,000 PLN	—	—	4 658 PLN	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	694,000 PLN	—	—	877,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in other operating receivables	—	—	—	—	—	—	9 290 PLN	—	—	275,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	112,000 PLN	—	—	113,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in other operating payables	—	—	—	—	—	—	282,000 PLN	—	—	3 063 PLN	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	10 542 PLN	—	—	9 587 PLN	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	247,000 PLN	—	—	4,000 PLN	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	2 226 PLN	—	—	3 703 PLN	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	112,000 PLN	—	—	742,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	29 234 PLN	—	—	27 717 PLN	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	2 671 PLN	—	—	1 496 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	26 563 PLN	—	—	26 221 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	0 PLN	—	—	10,000 PLN	—	—	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	4,000 PLN	—	—	660,000 PLN	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	1,000 PLN	—	—	36,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	17 916 PLN	—	—	27 089 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	6 951 PLN	—	—	17 014 PLN	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	15 835 PLN	—	—	8 475 PLN	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	2 544 PLN	—	—	2 327 PLN	—	—	—	—	—	—	—	—	—
Proceeds from government grants, classified as financing activities	—	—	—	—	—	—	0 PLN	—	—	354,000 PLN	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	1 460 PLN	—	—	2 134 PLN	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	2 725 PLN	—	—	1 889 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	15 613 PLN	—	—	2 543 PLN	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	6 966 PLN	—	—	1 675 PLN	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	7 122 PLN	—	14 089 PLN	—	—	—	—	—	—	—	12 414 PLN