Statement Of Cash Flows [Abstract]

Interbud-Lublin S.A. - Filing #6065799

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	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)	382 193,47 PLN	2 987 189,33 PLN	0.00 PLN	0.00 PLN	—	2 604 995,86 PLN	2 604 995,86 PLN	0.00 PLN	14 651 304,33 PLN	—	0.00 PLN	0.00 PLN	14 651 304,33 PLN	14 651 304,33 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	19 719 700,12 PLN	—	—	—	—	—	—	2 812 920,33 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	138 942,04 PLN	—	—	—	—	—	—	176 652,23 PLN	—	—	—	—	—	—
Adjustments for provisions	—	69 592,44 PLN	—	—	—	—	—	—	204 428,23 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	885 290,88 PLN	—	—	—	—	—	—	371 156,66 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	7 396 385,89 PLN	—	—	—	—	—	—	18 443 500,80 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	0.00 PLN	—	—	—	—	—	—	233 917,00 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	0.00 PLN	—	—	—	—	—	—	0.00 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	10 606 283,06 PLN	—	—	—	—	—	—	3 950 410,04 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	200 975,61 PLN	—	—	—	—	—	—	60 162,60 PLN	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	33 779,02 PLN	—	—	—	—	—	—	0.00 PLN	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	60 000,00 PLN	—	—	—	—	—	—	745 000,00 PLN	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	745 000,00 PLN	—	—	—	—	—	—	0.00 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	872 196,59 PLN	—	—	—	—	—	—	734 837,40 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	4 895 000,00 PLN	—	—	—	—	—	—	0.00 PLN	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	4 580 000,00 PLN	—	—	—	—	—	—	0.00 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	0.00 PLN	—	—	—	—	—	—	1 435 145,22 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	160 575,89 PLN	—	—	—	—	—	—	185 655,16 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	148 597,60 PLN	—	—	—	—	—	—	16 611,78 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	9 165 826,51 PLN	—	—	—	—	—	—	1 637 412,16 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	568 259,96 PLN	—	—	—	—	—	—	6 322 659,60 PLN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0.00 PLN	—	—	—	—	—	—	0.00 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	568 259,96 PLN	—	—	—	—	—	—	6 322 659,60 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	464 434,41 PLN	—	—	—	—	1 032 694,37 PLN	—	—	—	—	7 355 353,97 PLN