Statement Of Cash Flows [Abstract]

Wirtualna Polska Holding S.A. - Filing #6066137

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)	10 013 PLN	165 890 PLN	- PLN	- PLN	—	- PLN	155 877 PLN	155 877 PLN	- PLN	163 954 PLN	—	8 200 PLN	- PLN	155 754 PLN	155 754 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	64 685 PLN	—	—	—	—	—	—	—	68 541 PLN	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	6 251 PLN	—	—	—	—	—	—	—	1 078 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	167 139 PLN	—	—	—	—	—	—	—	152 698 PLN	—	—	—	—	—	—	—
Adjustments for provisions	—	424,000 PLN	—	—	—	—	—	—	—	1 331 PLN	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	1 364 PLN	—	—	—	—	—	—	—	2 203 PLN	—	—	—	—	—	—	—
Adjustments for share-based payments	—	10 505 PLN	—	—	—	—	—	—	—	708,000 PLN	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	2 028 PLN	—	—	—	—	—	—	—	2 104 PLN	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	595,000 PLN	—	—	—	—	—	—	—	231,000 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	4 192 PLN	—	—	—	—	—	—	—	4 986 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	220 910 PLN	—	—	—	—	—	—	—	230 262 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	441 242 PLN	—	—	—	—	—	—	—	448 967 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	377 773 PLN	—	—	—	—	—	—	—	383 984 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	4 074 PLN	—	—	—	—	—	—	—	1 646 PLN	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	18 331 PLN	—	—	—	—	—	—	—	17 249 PLN	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	127 322 PLN	—	—	—	—	—	—	—	106 454 PLN	—	—	—	—	—	—	—
Purchase of other long-term assets, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	5 443 PLN	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	3 105 PLN	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	8 429 PLN	—	—	—	—	—	—	—	1 750 PLN	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	184,000 PLN	—	—	—	—	—	—	—	185,000 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	198 443 PLN	—	—	—	—	—	—	—	151 215 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	9 221 PLN	—	—	—	—	—	—	—	445,000 PLN	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	28 395 PLN	—	—	—	—	—	—	—	72 250 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	52 830 PLN	—	—	—	—	—	—	—	21 593 PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	23 148 PLN	—	—	—	—	—	—	—	15 671 PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	56 828 PLN	—	—	—	—	—	—	—	60 101 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	161 151 PLN	—	—	—	—	—	—	—	174 319 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	18 179 PLN	—	—	—	—	—	—	—	58 450 PLN	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	543,000 PLN	—	—	—	—	—	—	—	4 423 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	18 722 PLN	—	—	—	—	—	—	—	54 027 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	258 178 PLN	—	—	—	—	—	239 456 PLN	—	—	—	—	—	185 429 PLN