Statement Of Cash Flows [Abstract]

Fabryka Obrabiarek RAFAMET S.A. - Filing #6100975

Concept	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 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	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	- PLN	7 197 PLN	- PLN	—	7 197 PLN	- PLN	—	- PLN	- PLN	7 223 PLN	- PLN	- PLN	7 223 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	9 320 PLN	—	—	—	—	—	—	—	368,000 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	8 663 PLN	—	—	—	—	—	—	—	8 304 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	15,000 PLN	—	—	—	—	—	—	—	19,000 PLN	—	—	—	—
Adjustments for undistributed profits of associates	—	—	0 PLN	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	93,000 PLN	—	—	—	—	—	—	—	198,000 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	0 PLN	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	12 452 PLN	—	—	—	—	—	—	—	20 488 PLN	—	—	—	—
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