Statement Of Cash Flows [Abstract]

Ipopema Securities S.A. - Filing #6066755

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)	955,000 PLN	0 PLN	10 061 PLN	0 PLN	—	0 PLN	9 106 PLN	9 106 PLN	0 PLN	19 260 PLN	—	1 082 PLN	0 PLN	18 178 PLN	18 178 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	3 492 PLN	—	—	—	—	—	—	5 220 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	4 403 PLN	—	—	—	—	—	—	5 275 PLN	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	11,000 PLN	—	—	—	—	—	—	25,000 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	237,000 PLN	—	—	—	—	—	—	157,000 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	51 717 PLN	—	—	—	—	—	—	8 439 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	61 778 PLN	—	—	—	—	—	—	27 699 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	6 028 PLN	—	—	—	—	—	—	4 222 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	55 750 PLN	—	—	—	—	—	—	23 477 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	—	41 633 PLN	—	—	—	—	—	—	223 467 PLN	—	—	—	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	62 322 PLN	—	—	—	—	—	—	243 481 PLN	—	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	104,000 PLN	—	—	—	—	—	—	72,000 PLN	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	1 482 PLN	—	—	—	—	—	—	378,000 PLN	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	502,000 PLN	—	—	—	—	—	—	995,000 PLN	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	227,000 PLN	—	—	—	—	—	—	354,000 PLN	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	286,000 PLN	—	—	—	—	—	—	169,000 PLN	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	3 333 PLN	—	—	—	—	—	—	1 363 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	19 177 PLN	—	—	—	—	—	—	20 137 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	- PLN	—	—	—	—	—	—	6 121 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	16 137 PLN	—	—	—	—	—	—	- PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	3 836 PLN	—	—	—	—	—	—	4 429 PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	1 519 PLN	—	—	—	—	—	—	1 993 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	30 997 PLN	—	—	—	—	—	—	5 234 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	5 576 PLN	—	—	—	—	—	—	1 894 PLN	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	11,000 PLN	—	—	—	—	—	—	25,000 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	5 565 PLN	—	—	—	—	—	—	1 869 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	167 237 PLN	—	—	—	—	—	161 672 PLN	—	—	—	—	—	163 541 PLN