Statement Of Cash Flows [Abstract]

OPTeam S.A. - Filing #6096456

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	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	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	- PLN	4 987 015,82 PLN	—	4 987 015,82 PLN	- PLN	4 987 015,82 PLN	—	- PLN	- PLN	987 817,52 PLN	987 817,52 PLN	- PLN	987 817,52 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	1 370 646,08 PLN	—	—	—	—	—	—	—	—	1 286 597,15 PLN	—	—	—
Adjustments for depreciation and amortisation expense	—	—	4 351 725,36 PLN	—	—	—	—	—	—	—	—	3 319 415,02 PLN	—	—	—
Adjustments for provisions	—	—	665 015,80 PLN	—	—	—	—	—	—	—	—	389 204,67 PLN	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	0.00 PLN	—	—	—	—	—	—	—	—	49 240,14 PLN	—	—	—
Other adjustments to reconcile profit (loss)	—	—	60 644,42 PLN	—	—	—	—	—	—	—	—	0.00 PLN	—	—	—
Adjustments to reconcile profit (loss)	—	—	10 471 994,66 PLN	—	—	—	—	—	—	—	—	1 366 669,87 PLN	—	—	—
Cash flows from (used in) operations	—	—	6 496 554,25 PLN	—	—	—	—	—	—	—	—	62 811,82 PLN	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	1 034 701,83 PLN	—	—	—	—	—	—	—	—	316 040,53 PLN	—	—	—
Cash flows from (used in) operating activities	—	—	5 461 852,42 PLN	—	—	—	—	—	—	—	—	378 852,35 PLN	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	0.00 PLN	—	—	—	—	—	—	—	—	0.00 PLN	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	0.00 PLN	—	—	—	—	—	—	—	—	0.00 PLN	—	—	—
Interest received, classified as investing activities	—	—	776 167,95 PLN	—	—	—	—	—	—	—	—	468 819,48 PLN	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	0.00 PLN	—	—	—	—	—	—	—	—	0.00 PLN	—	—	—
Cash flows from (used in) investing activities	—	—	10 287 370,18 PLN	—	—	—	—	—	—	—	—	10 034 262,98 PLN	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	0.00 PLN	—	—	—	—	—	—	—	—	0.00 PLN	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	263 792,76 PLN	—	—	—	—	—	—	—	—	227 031,33 PLN	—	—	—
Repayments of borrowings, classified as financing activities	—	—	437 500,12 PLN	—	—	—	—	—	—	—	—	874 999,92 PLN	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	34 188,32 PLN	—	—	—	—	—	—	—	—	243 624,18 PLN	—	—	—
Dividends paid, classified as financing activities	—	—	0.00 PLN	—	—	—	—	—	—	—	—	9 996 380,82 PLN	—	—	—
Interest paid, classified as financing activities	—	—	19 818,70 PLN	—	—	—	—	—	—	—	—	88 409,55 PLN	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	0.00 PLN	—	—	—	—	—	—	—	—	0.00 PLN	—	—	—
Cash flows from (used in) financing activities	—	—	227 714,38 PLN	—	—	—	—	—	—	—	—	10 976 383,14 PLN	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	15 521 508,22 PLN	—	—	—	—	—	—	—	—	563 267,81 PLN	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	0.00 PLN	—	—	—	—	—	—	—	—	0.00 PLN	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	15 521 508,22 PLN	—	—	—	—	—	—	—	—	563 267,81 PLN	—	—	—
Cash and cash equivalents	—	—	—	19 604 467,49 PLN	—	—	—	4 082 959,27 PLN	—	—	—	—	—	—	4 646 227,08 PLN