Statement Of Cash Flows [Abstract]

XTPL S.A. - Filing #6097527

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	- PLN	4 851 PLN	—	- PLN	- PLN	4 851 PLN	- PLN	- PLN	—	- PLN	- PLN	2 137 PLN	- PLN	2 137 PLN	- PLN	- PLN	- PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	882,000 PLN	—	—	—	—	—	—	—	—	—	387,000 PLN	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	1 840 PLN	—	—	—	—	—	—	—	—	—	1 004 PLN	—	—	—	—	—
Adjustments for provisions	—	—	187,000 PLN	—	—	—	—	—	—	—	—	—	43,000 PLN	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	141,000 PLN	—	—	—	—	—	—	—	—	—	29,000 PLN	—	—	—	—	—
Adjustments for share-based payments	—	—	- PLN	—	—	—	—	—	—	—	—	—	1 149 PLN	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	29,000 PLN	—	—	—	—	—	—	—	—	—	6 862 PLN	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	23,000 PLN	—	—	—	—	—	—	—	—	—	20,000 PLN	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	4 822 PLN	—	—	—	—	—	—	—	—	—	4 724 PLN	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Interest received, classified as investing activities	—	—	288,000 PLN	—	—	—	—	—	—	—	—	—	2,000 PLN	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	7 503 PLN	—	—	—	—	—	—	—	—	—	2 435 PLN	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	34 580 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	196,000 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	1 059 PLN	—	—	—	—	—	—	—	—	—	531,000 PLN	—	—	—	—	—
Interest paid, classified as financing activities	—	—	157,000 PLN	—	—	—	—	—	—	—	—	—	81,000 PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	33 560 PLN	—	—	—	—	—	—	—	—	—	833,000 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	21 235 PLN	—	—	—	—	—	—	—	—	—	1 456 PLN	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	30,000 PLN	—	—	—	—	—	—	—	—	—	26,000 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	21 265 PLN	—	—	—	—	—	—	—	—	—	1 430 PLN	—	—	—	—	—
Cash and cash equivalents	—	—	—	27 275 PLN	—	—	—	—	—	6 010 PLN	—	—	—	—	—	—	—	—