Statement Of Cash Flows [Abstract]

Fabryka Obrabiarek RAFAMET S.A. - Filing #6100975

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	3 764 PLN	—	—	12 283 PLN	—
Income taxes paid (refund), classified as operating activities	22,000 PLN	—	—	29,000 PLN	—
Cash flows from (used in) operating activities	3 742 PLN	—	—	12 254 PLN	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	14,000 PLN	—	—	2,000 PLN	—
Cash flows from (used in) investing activities	9 576 PLN	—	—	12 060 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	15 913 PLN	—	—	0 PLN	—
Proceeds from borrowings, classified as financing activities	2 976 PLN	—	—	16 928 PLN	—
Repayments of borrowings, classified as financing activities	4 603 PLN	—	—	8 878 PLN	—
Payments of lease liabilities, classified as financing activities	5 076 PLN	—	—	3 013 PLN	—
Proceeds from government grants, classified as financing activities	630,000 PLN	—	—	0 PLN	—
Interest paid, classified as financing activities	6 195 PLN	—	—	4 345 PLN	—
Cash flows from (used in) financing activities	3 015 PLN	—	—	692,000 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	2 819 PLN	—	—	886,000 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	15,000 PLN	—	—	19,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	2 804 PLN	—	—	905,000 PLN	—
Cash and cash equivalents	—	779,000 PLN	3 583 PLN	—	2 678 PLN