Statement Of Cash Flows [Abstract]

Trakcja S.A. - Filing #6064054

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) operations	39 323 PLN	—	464 672 PLN	—	—
Other inflows (outflows) of cash, classified as operating activities	37 367 PLN	—	1 205 PLN	—	—
Cash flows from (used in) operating activities	53 056 PLN	—	463 098 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	8 594 PLN	—	7 923 PLN	—	—
Purchase of property, plant and equipment, classified as investing activities	18 902 PLN	—	8 739 PLN	—	—
Proceeds from sales of intangible assets, classified as investing activities	81,000 PLN	—	- PLN	—	—
Purchase of intangible assets, classified as investing activities	957,000 PLN	—	1 457 PLN	—	—
Interest received, classified as investing activities	941,000 PLN	—	118,000 PLN	—	—
Cash flows from (used in) investing activities	8 462 PLN	—	4 420 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	100 000 PLN	—	- PLN	—	—
Proceeds from borrowings, classified as financing activities	- PLN	—	5 340 PLN	—	—
Repayments of borrowings, classified as financing activities	23 732 PLN	—	130 567 PLN	—	—
Payments of lease liabilities, classified as financing activities	34 555 PLN	—	31 375 PLN	—	—
Dividends paid, classified as financing activities	396,000 PLN	—	141,000 PLN	—	—
Interest paid, classified as financing activities	15 745 PLN	—	29 545 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	- PLN	—	12,000 PLN	—	—
Cash flows from (used in) financing activities	25 572 PLN	—	186 300 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	35 946 PLN	—	281 218 PLN	—	—
Cash and cash equivalents	—	343 087 PLN	—	379 033 PLN	97 815 PLN