Statement Of Cash Flows [Abstract]

Auto Partner S.A. - Filing #6101089

Concept	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	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	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]
Profit (loss)	- PLN	223 586 PLN	- PLN	—	223 586 PLN	- PLN	223 586 PLN	- PLN	—	- PLN	- PLN	207 268 PLN	207 268 PLN	- PLN	207 268 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	29 383 PLN	—	—	—	—	—	—	—	—	—	—	24 755 PLN	—	—	—	—
Adjustments for decrease (increase) in inventories	—	50 637 PLN	—	—	—	—	—	—	—	—	—	—	217 224 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	43 504 PLN	—	—	—	—	—	—	—	—	—	—	32 849 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	4 941 PLN	—	—	—	—	—	—	—	—	—	—	863,000 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	236,000 PLN	—	—	—	—	—	—	—	—	—	—	85,000 PLN	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	104,000 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	41 343 PLN	—	—	—	—	—	—	—	—	—	—	154 957 PLN	—	—	—	—
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