Statement Of Cash Flows [Abstract]

Ultimate Games S.A. - Filing #6064874

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)	139,000 PLN	2 621 PLN	- PLN	- PLN	—	- PLN	2 760 PLN	2 760 PLN	- PLN	3 823 PLN	—	169,000 PLN	- PLN	3 654 PLN	3 654 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	5 512 PLN	—	—	—	—	—	—	—	1 695 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	82,000 PLN	—	—	—	—	—	—	—	72,000 PLN	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	7,000 PLN	—	—	—	—	—	—	—	7 492 PLN	—	—	—	—	—	—	—
Adjustments for provisions	—	41,000 PLN	—	—	—	—	—	—	—	81,000 PLN	—	—	—	—	—	—	—
Adjustments for fair value losses (gains)	—	459,000 PLN	—	—	—	—	—	—	—	216,000 PLN	—	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	331,000 PLN	—	—	—	—	—	—	—	609,000 PLN	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	12,000 PLN	—	—	—	—	—	—	—	13,000 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	490,000 PLN	—	—	—	—	—	—	—	546,000 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	3 977 PLN	—	—	—	—	—	—	—	5 896 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	730,000 PLN	—	—	—	—	—	—	—	1 387 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	418,000 PLN	—	—	—	—	—	—	—	612,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	1 148 PLN	—	—	—	—	—	—	—	775,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	3,000 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	144,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	327,000 PLN	—	—	—	—	—	—	—	422,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	1 000 PLN	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	1 000 PLN	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	2 615 PLN	—	—	—	—	—	—	—	2 615 PLN	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	5,000 PLN	—	—	—	—	—	—	—	1 010 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	2 620 PLN	—	—	—	—	—	—	—	1 605 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	3 441 PLN	—	—	—	—	—	—	—	408,000 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	—	3 441 PLN	—	—	—	—	—	—	—	408,000 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	6 504 PLN	—	—	—	—	—	9 945 PLN	—	—	—	—	—	10 218 PLN