Statement Of Cash Flows [Abstract]

Bumech S.A. - Filing #6097007

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	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	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	25 884 PLN	—	25 884 PLN	25 884 PLN	- PLN	- PLN	- PLN	—	- PLN	- PLN	394 976 PLN	394 976 PLN	- PLN	394 976 PLN	- PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	20 876 PLN	—	—	—	—	—	—	—	—	—	79 577 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	54 238 PLN	—	—	—	—	—	—	—	—	—	63 159 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	6 936 PLN	—	—	—	—	—	—	—	—	—	25 401 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	5 990 PLN	—	—	—	—	—	—	—	—	—	13 712 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	- PLN	—	—	—	—	—	—	—	—	—	13 419 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	160 581 PLN	—	—	—	—	—	—	—	—	—	208 808 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	125 288 PLN	—	—	—	—	—	—	—	—	—	274 733 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	664,000 PLN	—	—	—	—	—	—	—	—	—	49 687 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	125 952 PLN	—	—	—	—	—	—	—	—	—	225 046 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	—	—	—	2 122 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	135 374 PLN	—	—	—	—	—	—	—	—	—	114 425 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	- PLN	—	—	—	—	—	—	—	—	—	500,000 PLN	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	6 000 PLN	—	—	—	—	—	—	—	—	—	765,000 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	11 553 PLN	—	—	—	—	—	—	—	—	—	14 095 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	- PLN	—	—	—	—	—	—	—	—	—	12 129 PLN	—	—	—	—	—	—
Proceeds from government grants, classified as financing activities	—	—	- PLN	—	—	—	—	—	—	—	—	—	5 995 PLN	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	28 963 PLN	—	—	—	—	—	—	—	—	—	14 462 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	743,000 PLN	—	—	—	—	—	—	—	—	—	1 590 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	37 481 PLN	—	—	—	—	—	—	—	—	—	36 016 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	46 903 PLN	—	—	—	—	—	—	—	—	—	74 605 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	55 370 PLN	—	—	—	—	—	102 273 PLN	—	—	—	—	—	—	—	—	27 668 PLN