Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Arctic Paper S.A. - Filing #6092432

Concept	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 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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	34.2.	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	—	107 341 PLN	—	—	—	—	39 794 PLN	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	—	1 292 262 PLN	—	—	—	—	1 371 867 PLN	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	1 430 615 PLN	—	—	—	—	1 882 618 PLN	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	279 753 PLN	—	—	—	—	395 397 PLN	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	641 616 PLN	—	—	—	—	806 906 PLN	—	—	—	—	—	—	—	—
Revenue	—	—	—	3 549 153 PLN	—	—	—	—	—	—	—	—	—	4 894 276 PLN	—	—	—	—
Profit (loss) from continuing operations	—	—	—	272 388 PLN	—	—	—	—	—	—	—	—	—	756 822 PLN	—	—	—	—
Profit (loss)	- PLN	- PLN	- PLN	272 388 PLN	—	25 256 PLN	247 132 PLN	247 132 PLN	- PLN	—	- PLN	- PLN	- PLN	756 822 PLN	631 001 PLN	631 001 PLN	125 821 PLN	- PLN
Other comprehensive income	- PLN	- PLN	136 808 PLN	294 136 PLN	—	89 889 PLN	108,000 PLN	204 247 PLN	67 547 PLN	—	- PLN	- PLN	117 149 PLN	100 167 PLN	72 196 PLN	2 375 PLN	27 971 PLN	47 328 PLN
Comprehensive income	- PLN	- PLN	136 808 PLN	21 748 PLN	—	64 633 PLN	247 240 PLN	42 885 PLN	67 547 PLN	—	- PLN	- PLN	117 149 PLN	856 989 PLN	703 197 PLN	633 376 PLN	153 792 PLN	47 328 PLN