Statement Of Cash Flows [Abstract]

Feerum S.A. - Filing #6094559

Concept	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	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	- PLN	707,000 PLN	—	707,000 PLN	- PLN	707,000 PLN	- PLN	—	- PLN	- PLN	- PLN	4 736 PLN	4 736 PLN	- PLN	4 736 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	10 226 PLN	—	—	—	—	—	—	—	—	—	13 970 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	7 255 PLN	—	—	—	—	—	—	—	—	—	6 893 PLN	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Adjustments for provisions	—	—	3 725 PLN	—	—	—	—	—	—	—	—	—	325,000 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	59,000 PLN	—	—	—	—	—	—	—	—	—	117,000 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	11 702 PLN	—	—	—	—	—	—	—	—	—	2 938 PLN	—	—	—	—
Cash flows from (used in) operations	—	—	11 079 PLN	—	—	—	—	—	—	—	—	—	3 224 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	739,000 PLN	—	—	—	—	—	—	—	—	—	1 198 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	—	10 340 PLN	—	—	—	—	—	—	—	—	—	2 026 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	59,000 PLN	—	—	—	—	—	—	—	—	—	120,000 PLN	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	910,000 PLN	—	—	—	—	—	—	—	—	—	162,000 PLN	—	—	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	269,000 PLN	—	—	—	—	—	—	—	—	—	23,000 PLN	—	—	—	—
Proceeds from government grants, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Dividends received, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Interest received, classified as investing activities	—	—	50,000 PLN	—	—	—	—	—	—	—	—	—	42,000 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	—	1 463 PLN	—	—	—	—	—	—	—	—	—	23,000 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	116,000 PLN	—	—	—	—	—	—	—	—	—	2 200 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	16 591 PLN	—	—	—	—	—	—	—	—	—	13 329 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	599,000 PLN	—	—	—	—	—	—	—	—	—	808,000 PLN	—	—	—	—
Dividends paid, classified as financing activities	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Interest paid, classified as financing activities	—	—	2 767 PLN	—	—	—	—	—	—	—	—	—	3 017 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	—	19 841 PLN	—	—	—	—	—	—	—	—	—	14 954 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	10 964 PLN	—	—	—	—	—	—	—	—	—	12 951 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	10 964 PLN	—	—	—	—	—	—	—	—	—	12 951 PLN	—	—	—	—
Cash and cash equivalents	—	—	—	2 015 PLN	—	—	—	—	12 979 PLN	—	—	—	—	—	—	—	25 930 PLN