Statement Of Cash Flows [Abstract]

Pamapol S.A. - Filing #6096947

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	9 738 PLN	—	953,000 PLN	- PLN	10 691 PLN	- PLN	10 691 PLN	—	- PLN	- PLN	33 505 PLN	33 642 PLN	- PLN	33 505 PLN	137,000 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	8 394 PLN	—	—	—	—	—	—	—	—	—	—	41 383 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	22 808 PLN	—	—	—	—	—	—	—	—	—	—	20 541 PLN	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	200,000 PLN	—	—	—	—	—	—	—	—	—	—	200,000 PLN	—	—	—	—
Adjustments for provisions	—	721,000 PLN	—	—	—	—	—	—	—	—	—	—	2 519 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	2 559 PLN	—	—	—	—	—	—	—	—	—	—	1,000 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	753,000 PLN	—	—	—	—	—	—	—	—	—	—	304,000 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	1 779 PLN	—	—	—	—	—	—	—	—	—	—	201,000 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	46 967 PLN	—	—	—	—	—	—	—	—	—	—	4 904 PLN	—	—	—	—
Cash flows from (used in) operations	—	54 185 PLN	—	—	—	—	—	—	—	—	—	—	45 918 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	900,000 PLN	—	—	—	—	—	—	—	—	—	—	3 676 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	53 285 PLN	—	—	—	—	—	—	—	—	—	—	42 242 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	4,000 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	2,000 PLN	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	1 812 PLN	—	—	—	—	—	—	—	—	—	—	451,000 PLN	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	44 641 PLN	—	—	—	—	—	—	—	—	—	—	45 805 PLN	—	—	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	344,000 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Proceeds from government grants, classified as investing activities	—	2 131 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	9 504 PLN	—	—	—	—	—	—	—	—	—	—	3 709 PLN	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	3 077 PLN	—	—	—	—	—	—	—	—	—	—	159,000 PLN	—	—	—	—
Dividends received, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Interest received, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Cash flows from (used in) investing activities	—	47 429 PLN	—	—	—	—	—	—	—	—	—	—	48 800 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	4,000 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	178 551 PLN	—	—	—	—	—	—	—	—	—	—	116 431 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	142 321 PLN	—	—	—	—	—	—	—	—	—	—	76 683 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	9 519 PLN	—	—	—	—	—	—	—	—	—	—	10 931 PLN	—	—	—	—
Dividends paid, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Interest paid, classified as financing activities	—	17 969 PLN	—	—	—	—	—	—	—	—	—	—	13 868 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	8 746 PLN	—	—	—	—	—	—	—	—	—	—	14 949 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	14 602 PLN	—	—	—	—	—	—	—	—	—	—	8 391 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	—	14 602 PLN	—	—	—	—	—	—	—	—	—	—	8 391 PLN	—	—	—	—
Cash and cash equivalents	—	—	31 329 PLN	—	—	—	—	—	16 727 PLN	—	—	—	—	—	—	—	8 336 PLN