Statement Of Cash Flows [Abstract]

Atrem S.A. - Filing #6067985

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	32 026 PLN	—	15 878 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	10,000 PLN	—	0 PLN	—	—
Purchase of property, plant and equipment, classified as investing activities	1 059 PLN	—	540,000 PLN	—	—
Proceeds from sales of intangible assets, classified as investing activities	920,000 PLN	—	162,000 PLN	—	—
Cash advances and loans made to other parties, classified as investing activities	62 515 PLN	—	34 875 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	30 734 PLN	—	18 810 PLN	—	—
Interest received, classified as investing activities	123,000 PLN	—	784,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	360,000 PLN	—	320,000 PLN	—	—
Cash flows from (used in) investing activities	31 447 PLN	—	15 339 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	18 570 PLN	—	9 937 PLN	—	—
Repayments of borrowings, classified as financing activities	7 777 PLN	—	6 274 PLN	—	—
Payments of lease liabilities, classified as financing activities	1 779 PLN	—	1 454 PLN	—	—
Dividends paid, classified as financing activities	4 523 PLN	—	1 015 PLN	—	—
Interest paid, classified as financing activities	2 905 PLN	—	1 649 PLN	—	—
Cash flows from (used in) financing activities	1 586 PLN	—	455,000 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	2 165 PLN	—	84,000 PLN	—	—
Cash and cash equivalents	—	2 315 PLN	—	150,000 PLN	66,000 PLN