Statement Of Cash Flows [Abstract]

Trakcja S.A. - Filing #6099528

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 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	464 672 PLN	—	—	125 081 PLN	—
Other inflows (outflows) of cash, classified as operating activities	1 205 PLN	—	—	502,000 PLN	—
Cash flows from (used in) operating activities	463 098 PLN	—	—	125 662 PLN	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	1 457 PLN	—	—	1 794 PLN	—
Proceeds from sales of intangible assets, classified as investing activities	7 923 PLN	—	—	4 772 PLN	—
Purchase of intangible assets, classified as investing activities	8 739 PLN	—	—	8 142 PLN	—
Interest received, classified as investing activities	118,000 PLN	—	—	132,000 PLN	—
Cash flows from (used in) investing activities	4 420 PLN	—	—	24 345 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	- PLN	—	—	198 979 PLN	—
Proceeds from borrowings, classified as financing activities	5 340 PLN	—	—	52 838 PLN	—
Repayments of borrowings, classified as financing activities	130 567 PLN	—	—	124 301 PLN	—
Payments of lease liabilities, classified as financing activities	31 375 PLN	—	—	24 021 PLN	—
Dividends paid, classified as financing activities	141,000 PLN	—	—	142,000 PLN	—
Interest paid, classified as financing activities	29 545 PLN	—	—	31 131 PLN	—
Other inflows (outflows) of cash, classified as financing activities	12,000 PLN	—	—	36,000 PLN	—
Cash flows from (used in) financing activities	186 300 PLN	—	—	72 186 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	281 218 PLN	—	—	29 131 PLN	—
Cash and cash equivalents	—	379 033 PLN	97 898 PLN	—	126 946 PLN