Statement Of Cash Flows [Abstract]

Wielton S.A. - Filing #6097979

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)	- PLN	103 963 PLN	—	105 865 PLN	- PLN	1 902 PLN	105 865 PLN	- PLN	- PLN	—	- PLN	- PLN	- PLN	114 430 PLN	114 280 PLN	150,000 PLN	114 280 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	68 362 PLN	—	—	—	—	—	—	—	—	—	—	—	6 538 PLN	—	—	—	—	—
Adjustments for provisions	—	8 535 PLN	—	—	—	—	—	—	—	—	—	—	—	4 384 PLN	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	4 993 PLN	—	—	—	—	—	—	—	—	—	—	—	805,000 PLN	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	177,000 PLN	—	—	—	—	—	—	—	—	—	—	—	1 289 PLN	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	13 838 PLN	—	—	—	—	—	—	—	—	—	—	—	8 470 PLN	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	143 538 PLN	—	—	—	—	—	—	—	—	—	—	—	74 257 PLN	—	—	—	—	—
Cash flows from (used in) operations	—	260 692 PLN	—	—	—	—	—	—	—	—	—	—	—	52 489 PLN	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	4 360 PLN	—	—	—	—	—	—	—	—	—	—	—	7 680 PLN	—	—	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	15 618 PLN	—	—	—	—	—	—	—	—	—	—	—	3 350 PLN	—	—	—	—	—
Cash flows from (used in) operating activities	—	271 950 PLN	—	—	—	—	—	—	—	—	—	—	—	41 459 PLN	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	734,000 PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	9 772 PLN	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	185,000 PLN	—	—	—	—	—	—	—	—	—	—	—	7 905 PLN	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	87 464 PLN	—	—	—	—	—	—	—	—	—	—	—	106 115 PLN	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	94 676 PLN	—	—	—	—	—	—	—	—	—	—	—	26 414 PLN	—	—	—	—	—
Proceeds from government grants, classified as investing activities	—	6 132 PLN	—	—	—	—	—	—	—	—	—	—	—	4 974 PLN	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	2 329 PLN	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	72,000 PLN	—	—	—	—	—
Interest received, classified as investing activities	—	3 447 PLN	—	—	—	—	—	—	—	—	—	—	—	76,000 PLN	—	—	—	—	—
Cash flows from (used in) investing activities	—	171 642 PLN	—	—	—	—	—	—	—	—	—	—	—	131 603 PLN	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	273,000 PLN	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	63 432 PLN	—	—	—	—	—	—	—	—	—	—	—	169 046 PLN	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	123 661 PLN	—	—	—	—	—	—	—	—	—	—	—	45 811 PLN	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	24 502 PLN	—	—	—	—	—	—	—	—	—	—	—	20 279 PLN	—	—	—	—	—
Dividends paid, classified as financing activities	—	24 150 PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Interest paid, classified as financing activities	—	30 061 PLN	—	—	—	—	—	—	—	—	—	—	—	20 534 PLN	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	138 942 PLN	—	—	—	—	—	—	—	—	—	—	—	82 695 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	38 634 PLN	—	—	—	—	—	—	—	—	—	—	—	7 449 PLN	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	12 860 PLN	—	—	—	—	—	—	—	—	—	—	—	180,000 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	25 774 PLN	—	—	—	—	—	—	—	—	—	—	—	7 269 PLN	—	—	—	—	—
Cash and cash equivalents	—	—	90 568 PLN	—	—	—	—	—	—	116 342 PLN	—	—	—	—	—	—	—	—	123 611 PLN