Statement Of Cash Flows [Abstract]

Orzel Bialy S.A. - Filing #6099471

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	34 848 PLN	—	—	18 971 PLN	—
Other inflows (outflows) of cash, classified as operating activities	- PLN	—	—	- PLN	—
Cash flows from (used in) operating activities	88 696 PLN	—	—	101 256 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	148 016 PLN	—	—	17 637 PLN	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	2 944 PLN	—	—	14 694 PLN	—
Purchase of property, plant and equipment, classified as investing activities	4 183 PLN	—	—	9 021 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	20 600 PLN	—	—	- PLN	—
Interest received, classified as investing activities	11 003 PLN	—	—	2 982 PLN	—
Other inflows (outflows) of cash, classified as investing activities	2,000 PLN	—	—	- PLN	—
Cash flows from (used in) investing activities	117 654 PLN	—	—	8 977 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	107,000 PLN	—	—	- PLN	—
Repayments of borrowings, classified as financing activities	105,000 PLN	—	—	- PLN	—
Interest paid, classified as financing activities	209,000 PLN	—	—	124,000 PLN	—
Other inflows (outflows) of cash, classified as financing activities	2 245 PLN	—	—	1 705 PLN	—
Cash flows from (used in) financing activities	2 452 PLN	—	—	1 829 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	31 410 PLN	—	—	90 450 PLN	—
Cash and cash equivalents	—	81 680 PLN	113 090 PLN	—	22 640 PLN