Disclosure Of Cash Flow Statement [Text Block]

Unimot S.A. - Filing #6064084

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
Disclosure of cash flow statement [text block]		—	—	—	—
Description of accounting policy for determining components of cash and cash equivalents [text block]		—	—	—	—
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents	—	401 971 PLN	—	410 232 PLN	—
Bank overdrafts	—	371 915 PLN	—	298 513 PLN	—
Cash and cash equivalents if different from statement of financial position	—	30 056 PLN	—	111 719 PLN	105 709 PLN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities	25 464 PLN	—	70 941 PLN	—	—