Statement Of Cash Flows [Abstract]

Auto Partner S.A. - Filing #6101089

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]
Cash flows from (used in) operations	235 912 PLN	—	—	101 470 PLN	—
Income taxes paid (refund), classified as operating activities	55 827 PLN	—	—	51 406 PLN	—
Cash flows from (used in) operating activities	180 085 PLN	—	—	50 064 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	3 537 PLN	—	—	3 400 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	3 541 PLN	—	—	3 612 PLN	—
Interest received, classified as investing activities	104,000 PLN	—	—	80,000 PLN	—
Cash flows from (used in) investing activities	37 747 PLN	—	—	37 634 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	- PLN	—	—	86 141 PLN	—
Repayments of borrowings, classified as financing activities	48 784 PLN	—	—	- PLN	—
Payments of lease liabilities, classified as financing activities	43 521 PLN	—	—	37 042 PLN	—
Dividends paid, classified as financing activities	19 593 PLN	—	—	19 593 PLN	—
Interest paid, classified as financing activities	27 970 PLN	—	—	23 953 PLN	—
Cash flows from (used in) financing activities	139 868 PLN	—	—	5 553 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	2 470 PLN	—	—	17 983 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	41,000 PLN	—	—	12,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	2 429 PLN	—	—	17 995 PLN	—
Cash and cash equivalents	—	37 360 PLN	34 931 PLN	—	16 936 PLN