Statement Of Cash Flows [Abstract]

Rank Progess S.A. - Filing #6097209

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	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)	0 PLN	23 997 PLN	—	23 997 PLN	0 PLN	0 PLN	23 997 PLN	0 PLN	0 PLN	—	0 PLN	0 PLN	0 PLN	25 626 PLN	25 626 PLN	0 PLN	25 626 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	53 637 PLN	—	—	—	—	—	—	—	—	—	—	—	15 298 PLN	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	1 098 PLN	—	—	—	—	—	—	—	—	—	—	—	843,000 PLN	—	—	—	—	—
Adjustments for provisions	—	1 276 PLN	—	—	—	—	—	—	—	—	—	—	—	537,000 PLN	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	19 957 PLN	—	—	—	—	—	—	—	—	—	—	—	3 848 PLN	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	10,000 PLN	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	906,000 PLN	—	—	—	—	—	—	—	—	—	—	—	1 842 PLN	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	58 685 PLN	—	—	—	—	—	—	—	—	—	—	—	36 982 PLN	—	—	—	—	—
Cash flows from (used in) operations	—	36 644 PLN	—	—	—	—	—	—	—	—	—	—	—	1 973 PLN	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	3 027 PLN	—	—	—	—	—	—	—	—	—	—	—	1 235 PLN	—	—	—	—	—
Cash flows from (used in) operating activities	—	39 671 PLN	—	—	—	—	—	—	—	—	—	—	—	738,000 PLN	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	13 865 PLN	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	48,000 PLN	—	—	—	—	—	—	—	—	—	—	—	69,000 PLN	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—
Proceeds from sales of other long-term assets, classified as investing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	5 040 PLN	—	—	—	—	—	—	—	—	—	—	—	31 787 PLN	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	2 746 PLN	—	—	—	—	—	—	—	—	—	—	—	5 760 PLN	—	—	—	—	—
Dividends received, classified as investing activities	—	33 241 PLN	—	—	—	—	—	—	—	—	—	—	—	4 955 PLN	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	1 556 PLN	—	—	—	—	—	—	—	—	—	—	—	125,000 PLN	—	—	—	—	—
Cash flows from (used in) investing activities	—	22 849 PLN	—	—	—	—	—	—	—	—	—	—	—	8 875 PLN	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	38 000 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	16 994 PLN	—	—	—	—	—	—	—	—	—	—	—	16 761 PLN	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	239,000 PLN	—	—	—	—	—	—	—	—	—	—	—	640,000 PLN	—	—	—	—	—
Interest paid, classified as financing activities	—	11 658 PLN	—	—	—	—	—	—	—	—	—	—	—	7 146 PLN	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	166,000 PLN	—	—	—	—	—	—	—	—	—	—	—	605,000 PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	8 943 PLN	—	—	—	—	—	—	—	—	—	—	—	25 152 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	7 879 PLN	—	—	—	—	—	—	—	—	—	—	—	33 289 PLN	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	7 879 PLN	—	—	—	—	—	—	—	—	—	—	—	33 289 PLN	—	—	—	—	—
Cash and cash equivalents	—	—	15 976 PLN	—	—	—	—	—	—	23 855 PLN	—	—	—	—	—	—	—	—	57 144 PLN