Statement Of Cash Flows [Abstract]

PCF Group S.A. - Filing #6095450

Concept	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	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 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	75 575 PLN	—	1 142 PLN	76 717 PLN	- PLN	76 717 PLN	- PLN	—	- PLN	18 672 PLN	- PLN	21 984 PLN	- PLN	18 672 PLN	3 312 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	7 071 PLN	—	—	—	—	—	—	—	—	—	—	3 618 PLN	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	69 377 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Adjustments for provisions	—	14 589 PLN	—	—	—	—	—	—	—	—	—	—	9 123 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	1 494 PLN	—	—	—	—	—	—	—	—	—	—	2 908 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	3,000 PLN	—	—	—	—	—	—	—	—	—	—	13,000 PLN	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	- PLN	—	—	—	—	—	—	—	—	—	—	531,000 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	49,000 PLN	—	—	—	—	—	—	—	—	—	—	1 616 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	12 200 PLN	—	—	—	—	—	—	—	—	—	—	59 168 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	—	—	—	—	—	—	—	—	—	—	1 084 PLN	—	—	—	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	9 948 PLN	—	—	—	—	—	—	—	—	—	—	851,000 PLN	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	45 178 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	3,000 PLN	—	—	—	—	—	—	—	—	—	—	13,000 PLN	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	6 425 PLN	—	—	—	—	—	—	—	—	—	—	5 511 PLN	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	135 232 PLN	—	—	—	—	—	—	—	—	—	—	104 980 PLN	—	—	—	—
Dividends received, classified as investing activities	—	47,000 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Interest received, classified as investing activities	—	1 120 PLN	—	—	—	—	—	—	—	—	—	—	1 741 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	175 717 PLN	—	—	—	—	—	—	—	—	—	—	108 970 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	235 327 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	5 422 PLN	—	—	—	—	—	—	—	—	—	—	613,000 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	7 504 PLN	—	—	—	—	—	—	—	—	—	—	2 907 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	5 713 PLN	—	—	—	—	—	—	—	—	—	—	5 534 PLN	—	—	—	—
Dividends paid, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	9 874 PLN	—	—	—	—
Interest paid, classified as financing activities	—	1 841 PLN	—	—	—	—	—	—	—	—	—	—	170,000 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	220 601 PLN	—	—	—	—	—	—	—	—	—	—	17 872 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	57 084 PLN	—	—	—	—	—	—	—	—	—	—	67 674 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1 051 PLN	—	—	—	—	—	—	—	—	—	—	1 445 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	56 033 PLN	—	—	—	—	—	—	—	—	—	—	69 119 PLN	—	—	—	—
Cash and cash equivalents	—	—	124 016 PLN	—	—	—	—	—	67 983 PLN	—	—	—	—	—	—	—	137 102 PLN