Statement Of Cash Flows [Abstract]

Wittchen S.A. - Filing #6099438

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	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	61 288 PLN	- PLN	—	61 288 PLN	- PLN	61 288 PLN	- PLN	—	- PLN	- PLN	62 887 PLN	62 887 PLN	- PLN	62 887 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	9 769 PLN	—	—	—	—	—	—	—	—	—	27 392 PLN	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	28 208 PLN	—	—	—	—	—	—	—	—	—	25 352 PLN	—	—	—	—	—
Adjustments for provisions	—	483,000 PLN	—	—	—	—	—	—	—	—	—	313,000 PLN	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	3 778 PLN	—	—	—	—	—	—	—	—	—	1 409 PLN	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	25,000 PLN	—	—	—	—	—	—	—	—	—	893,000 PLN	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	1 597 PLN	—	—	—	—	—	—	—	—	—	1 073 PLN	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	37 083 PLN	—	—	—	—	—	—	—	—	—	5 868 PLN	—	—	—	—	—
Cash flows from (used in) operations	—	113 322 PLN	—	—	—	—	—	—	—	—	—	84 287 PLN	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	20 132 PLN	—	—	—	—	—	—	—	—	—	7 216 PLN	—	—	—	—	—
Cash flows from (used in) operating activities	—	93 190 PLN	—	—	—	—	—	—	—	—	—	77 071 PLN	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	10 969 PLN	—	—	—	—	—	—	—	—	—	7 770 PLN	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	14,000 PLN	—	—	—	—	—	—	—	—	—	7,000 PLN	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	8 720 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	—	—	26 089 PLN	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	23 447 PLN	—	—	—	—	—	—	—	—	—	21 384 PLN	—	—	—	—	—
Dividends paid, classified as financing activities	—	61 140 PLN	—	—	—	—	—	—	—	—	—	55 420 PLN	—	—	—	—	—
Interest paid, classified as financing activities	—	1 753 PLN	—	—	—	—	—	—	—	—	—	1 190 PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	77 606 PLN	—	—	—	—	—	—	—	—	—	104 076 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	4 615 PLN	—	—	—	—	—	—	—	—	—	34 775 PLN	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	4 615 PLN	—	—	—	—	—	—	—	—	—	34 775 PLN	—	—	—	—	—
Cash and cash equivalents	—	—	—	22 804 PLN	—	—	—	—	18 189 PLN	—	—	—	—	—	—	—	52 964 PLN