Statement Of Cash Flows [Abstract]

Playway S.A. - Filing #6096058

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 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	126 295 PLN	—	19 562 PLN	106 733 PLN	- PLN	106 733 PLN	- PLN	—	- PLN	112 325 PLN	- PLN	137 112 PLN	- PLN	112 325 PLN	24 787 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	28 684 PLN	—	—	—	—	—	—	—	—	—	—	29 847 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	1 656 PLN	—	—	—	—	—	—	—	—	—	—	1 495 PLN	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	33 098 PLN	—	—	—	—	—	—	—	—	—	—	20 636 PLN	—	—	—	—
Adjustments for provisions	—	1 122 PLN	—	—	—	—	—	—	—	—	—	—	559,000 PLN	—	—	—	—
Adjustments for fair value losses (gains)	—	- PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Adjustments for undistributed profits of associates	—	2 218 PLN	—	—	—	—	—	—	—	—	—	—	360,000 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	8 504 PLN	—	—	—	—	—	—	—	—	—	—	11 259 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	3 739 PLN	—	—	—	—	—	—	—	—	—	—	185,000 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	8 880 PLN	—	—	—	—	—	—	—	—	—	—	7 995 PLN	—	—	—	—
Cash flows from (used in) operations	—	124 362 PLN	—	—	—	—	—	—	—	—	—	—	139 818 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	698,000 PLN	—	—	—	—	—	—	—	—	—	—	23 271 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	125 060 PLN	—	—	—	—	—	—	—	—	—	—	116 547 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	224,000 PLN	—	—	—	—	—	—	—	—	—	—	2 014 PLN	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	4 500 PLN	—	—	—	—	—	—	—	—	—	—	958,000 PLN	—	—	—	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	31,000 PLN	—	—	—	—	—	—	—	—	—	—	293,000 PLN	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	2,000 PLN	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	1 000 PLN	—	—	—	—	—	—	—	—	—	—	1 927 PLN	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	3 304 PLN	—	—	—	—	—	—	—	—	—	—	73,000 PLN	—	—	—	—
Dividends received, classified as investing activities	—	1 201 PLN	—	—	—	—	—	—	—	—	—	—	7 918 PLN	—	—	—	—
Interest received, classified as investing activities	—	3 410 PLN	—	—	—	—	—	—	—	—	—	—	1 875 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	32 600 PLN	—	—	—	—	—	—	—	—	—	—	53 645 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	12 417 PLN	—	—	—	—	—	—	—	—	—	—	43 235 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	- PLN	—	—	—	—	—	—	—	—	—	—	126,000 PLN	—	—	—	—
Proceeds from issuing shares	—	- PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Payments to acquire or redeem entity's shares	—	- PLN	—	—	—	—	—	—	—	—	—	—	1 400 PLN	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	3 295 PLN	—	—	—	—	—	—	—	—	—	—	524,000 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	264,000 PLN	—	—	—	—	—	—	—	—	—	—	283,000 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	446,000 PLN	—	—	—	—	—	—	—	—	—	—	382,000 PLN	—	—	—	—
Dividends paid, classified as financing activities	—	152 615 PLN	—	—	—	—	—	—	—	—	—	—	153 483 PLN	—	—	—	—
Interest paid, classified as financing activities	—	228,000 PLN	—	—	—	—	—	—	—	—	—	—	237,000 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	7,000 PLN	—	—	—	—	—	—	—	—	—	—	101,000 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	150 265 PLN	—	—	—	—	—	—	—	—	—	—	155 236 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	37 622 PLN	—	—	—	—	—	—	—	—	—	—	81 924 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	—	37 622 PLN	—	—	—	—	—	—	—	—	—	—	81 924 PLN	—	—	—	—
Cash and cash equivalents	—	—	102 150 PLN	—	—	—	—	—	139 772 PLN	—	—	—	—	—	—	—	221 696 PLN