Statement Of Cash Flows [Abstract]

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

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	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	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	2 740 PLN	- PLN	72 091 PLN	- PLN	—	- PLN	69 351 PLN	69 351 PLN	- PLN	- PLN	83 481 PLN	—	5 847 PLN	77 634 PLN	77 634 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	13 760 PLN	—	—	—	—	—	—	—	5 159 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	37 604 PLN	—	—	—	—	—	—	—	38 411 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	705,000 PLN	—	—	—	—	—	—	—	3 322 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	3,000 PLN	—	—	—	—	—	—	—	972,000 PLN	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	250,000 PLN	—	—	—	—	—	—	—	366,000 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	87,000 PLN	—	—	—	—	—	—	—	2 181 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	230,000 PLN	—	—	—	—	—	—	—	103,000 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	47 510 PLN	—	—	—	—	—	—	—	78 851 PLN	—	—	—	—	—	—
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