Statement Of Cash Flows [Abstract]

Lubawa S.A. - Filing #6097591

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	45 352 PLN	—	255,000 PLN	45 607 PLN	- PLN	45 607 PLN	- PLN	—	- PLN	20 609 PLN	- PLN	20 385 PLN	- PLN	20 609 PLN	224,000 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	11 619 PLN	—	—	—	—	—	—	—	—	—	—	367,000 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	13 450 PLN	—	—	—	—	—	—	—	—	—	—	13 596 PLN	—	—	—	—
Adjustments for provisions	—	5 243 PLN	—	—	—	—	—	—	—	—	—	—	928,000 PLN	—	—	—	—
Adjustments for fair value losses (gains)	—	347,000 PLN	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Adjustments for undistributed profits of associates	—	30,000 PLN	—	—	—	—	—	—	—	—	—	—	44,000 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	340,000 PLN	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	11,000 PLN	—	—	—	—	—	—	—	—	—	—	609,000 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	0 PLN	—	—	—	—	—	—	—	—	—	—	62,000 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	73 839 PLN	—	—	—	—	—	—	—	—	—	—	2 512 PLN	—	—	—	—
Cash flows from (used in) operations	—	127 536 PLN	—	—	—	—	—	—	—	—	—	—	22 382 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	5 753 PLN	—	—	—	—	—	—	—	—	—	—	6 536 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	121 783 PLN	—	—	—	—	—	—	—	—	—	—	15 846 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	—	24,000 PLN	—	—	—	—
Dividends received, classified as investing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Interest received, classified as investing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	—	1,000 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	—	268,000 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	14 940 PLN	—	—	—	—	—	—	—	—	—	—	18 852 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	21 350 PLN	—	—	—	—	—	—	—	—	—	—	53 164 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	37 661 PLN	—	—	—	—	—	—	—	—	—	—	46 216 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	2 048 PLN	—	—	—	—	—	—	—	—	—	—	891,000 PLN	—	—	—	—
Interest paid, classified as financing activities	—	3 538 PLN	—	—	—	—	—	—	—	—	—	—	2 933 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	1 674 PLN	—	—	—	—	—	—	—	—	—	—	1 976 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	20 223 PLN	—	—	—	—	—	—	—	—	—	—	5 100 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	86 620 PLN	—	—	—	—	—	—	—	—	—	—	2 094 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	24,000 PLN	—	—	—	—	—	—	—	—	—	—	22,000 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	86 596 PLN	—	—	—	—	—	—	—	—	—	—	2 072 PLN	—	—	—	—
Cash and cash equivalents	—	—	96 804 PLN	—	—	—	—	—	10 208 PLN	—	—	—	—	—	—	—	8 136 PLN