Statement Of Cash Flows [Abstract]

Echo Investment S.A. - Filing #6067352

Concept	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	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)	29 798 PLN	15 623 PLN	- PLN	—	- PLN	- PLN	14 175 PLN	14 175 PLN	- PLN	- PLN	117 863 PLN	—	50 435 PLN	67 428 PLN	67 428 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	570 852 PLN	—	—	—	—	—	—	—	—	13 809 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	15 786 PLN	—	—	—	—	—	—	—	—	14 170 PLN	—	—	—	—	—	—
Adjustments for provisions	—	3 992 PLN	—	—	—	—	—	—	—	—	15 972 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	3 311 PLN	—	—	—	—	—	—	—	—	2 901 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	67 135 PLN	—	—	—	—	—	—	—	—	181 340 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	96 777 PLN	—	—	—	—	—	—	—	—	93 444 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	163 912 PLN	—	—	—	—	—	—	—	—	274 784 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	34 113 PLN	—	—	—	—	—	—
Other cash receipts from sales of interests in joint ventures, classified as investing activities	—	4,000 PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	100 196 PLN	—	—	—	—	—	—	—	—	5 629 PLN	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	221 887 PLN	—	—	—	—	—	—	—	—	47 588 PLN	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	87 901 PLN	—	—	—	—	—	—	—	—	9 412 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	363 052 PLN	—	—	—	—	—	—	—	—	106 951 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	- PLN	—	—	—	—	—	—	—	—	217 065 PLN	—	—	—	—	—	—
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	88 0 PLN	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	237 773 PLN	—	—	—	—	—	—	—	—	219 376 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	116 809 PLN	—	—	—	—	—	—	—	—	54 684 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	48 258 PLN	—	—	—	—	—	—	—	—	42 108 PLN	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	38 123 PLN	—	—	—	—	—	—	—	—	192 583 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	214 880 PLN	—	—	—	—	—	—	—	—	163 942 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	79 333 PLN	—	—	—	—	—	—	—	—	253 574 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	447 631 PLN	—	—	—	—	—	—	—	—	128 161 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	447 631 PLN	—	—	—	—	—	—	—	—	128 161 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	366 205 PLN	—	—	—	—	—	—	—	813 836 PLN	—	—	—	—	941 997 PLN