Statement Of Cash Flows [Abstract]

Korporacja Gosporadcza Effekt S.A. - Filing #6095946

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	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	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	39 922 PLN	—	- PLN	39 922 PLN	39 922 PLN	—	- PLN	7 054 PLN	7 054 PLN	7 054 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	762,000 PLN	—	—	—	—	—	—	—	- PLN	—	—	—
Adjustments for depreciation and amortisation expense	—	348,000 PLN	—	—	—	—	—	—	—	846,000 PLN	—	—	—
Adjustments for provisions	—	316,000 PLN	—	—	—	—	—	—	—	1 105 PLN	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	- PLN	—	—	—	—	—	—	—	- PLN	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	33 351 PLN	—	—	—	—	—	—	—	2 687 PLN	—	—	—
Other adjustments to reconcile profit (loss)	—	- PLN	—	—	—	—	—	—	—	- PLN	—	—	—
Adjustments to reconcile profit (loss)	—	32 315 PLN	—	—	—	—	—	—	—	20 932 PLN	—	—	—
Cash flows from (used in) operations	—	16 208 PLN	—	—	—	—	—	—	—	13 416 PLN	—	—	—
Income taxes paid (refund), classified as operating activities	—	3 031 PLN	—	—	—	—	—	—	—	2 631 PLN	—	—	—
Cash flows from (used in) operating activities	—	13 177 PLN	—	—	—	—	—	—	—	10 785 PLN	—	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	- PLN	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	9 738 PLN	—	—	—	—	—	—	—	3 425 PLN	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	387,000 PLN	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	5 541 PLN	—	—	—
Cash flows from (used in) investing activities	—	10 763 PLN	—	—	—	—	—	—	—	4 299 PLN	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- PLN	—	—	—	—	—	—	—	- PLN	—	—	—
Payments to acquire or redeem entity's shares	—	- PLN	—	—	—	—	—	—	—	- PLN	—	—	—
Proceeds from borrowings, classified as financing activities	—	6 552 PLN	—	—	—	—	—	—	—	9 000 PLN	—	—	—
Repayments of borrowings, classified as financing activities	—	3 769 PLN	—	—	—	—	—	—	—	1 315 PLN	—	—	—
Payments of lease liabilities, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	- PLN	—	—	—
Dividends paid, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	- PLN	—	—	—
Interest paid, classified as financing activities	—	4 217 PLN	—	—	—	—	—	—	—	2 989 PLN	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	- PLN	—	—	—
Cash flows from (used in) financing activities	—	1 434 PLN	—	—	—	—	—	—	—	4 696 PLN	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	980,000 PLN	—	—	—	—	—	—	—	11 182 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	—	980,000 PLN	—	—	—	—	—	—	—	11 182 PLN	—	—	—
Cash and cash equivalents	—	—	14 456 PLN	—	—	—	13 476 PLN	—	—	—	—	—	2 294 PLN