Statement Of Cash Flows [Abstract]

Fabryka Farb i Lakierów "Śnieżka" S.A. - Filing #6065164

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	134 852 PLN	—	179 865 PLN	—	—
Income taxes paid (refund), classified as operating activities	16 381 PLN	—	31 671 PLN	—	—
Cash flows from (used in) operating activities	118 471 PLN	—	148 194 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	- PLN	—	158,000 PLN	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	- PLN	—	- PLN	—	—
Dividends received, classified as investing activities	38,000 PLN	—	- PLN	—	—
Cash flows from (used in) investing activities	35 192 PLN	—	29 126 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	64 187 PLN	—	183 334 PLN	—	—
Repayments of borrowings, classified as financing activities	84 716 PLN	—	200 683 PLN	—	—
Payments of lease liabilities, classified as financing activities	2 270 PLN	—	1 157 PLN	—	—
Dividends paid, classified as financing activities	45 437 PLN	—	30 051 PLN	—	—
Interest paid, classified as financing activities	21 113 PLN	—	22 651 PLN	—	—
Cash flows from (used in) financing activities	89 349 PLN	—	71 208 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	6 070 PLN	—	47 860 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	3 972 PLN	—	2 111 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	10 042 PLN	—	45 749 PLN	—	—
Cash and cash equivalents	—	55 623 PLN	—	65 665 PLN	19 916 PLN