Statement Of Cash Flows [Abstract]

SFINKS Polska S.A. - Filing #6096322

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 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]
Cash flows from (used in) operating activities	17 072 PLN	—	—	14 850 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	- PLN	—	—	6,000 PLN	—
Proceeds from sales of property, plant and equipment, classified as investing activities	331,000 PLN	—	—	11,000 PLN	—
Cash advances and loans made to other parties, classified as investing activities	150,000 PLN	—	—	700,000 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	14,000 PLN	—	—	243,000 PLN	—
Interest received, classified as investing activities	1 456 PLN	—	—	882,000 PLN	—
Cash flows from (used in) investing activities	4 904 PLN	—	—	1 815 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	- PLN	—	—	- PLN	—
Repayments of borrowings, classified as financing activities	498,000 PLN	—	—	10,000 PLN	—
Payments of lease liabilities, classified as financing activities	13 153 PLN	—	—	11 509 PLN	—
Interest paid, classified as financing activities	10 347 PLN	—	—	7 365 PLN	—
Cash flows from (used in) financing activities	23 998 PLN	—	—	18 884 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	2 022 PLN	—	—	2 219 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	2 022 PLN	—	—	2 219 PLN	—
Cash and cash equivalents	—	1 677 PLN	3 699 PLN	—	5 918 PLN