Statement Of Cash Flows [Abstract]

Ipopema Securities S.A. - Filing #6102212

Concept	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	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 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	19 260 PLN	—	1 082 PLN	18 178 PLN	0 PLN	18 178 PLN	0 PLN	—	0 PLN	5 546 PLN	0 PLN	6 077 PLN	0 PLN	5 546 PLN	531,000 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	5 220 PLN	—	—	—	—	—	—	—	—	—	—	1 743 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	5 275 PLN	—	—	—	—	—	—	—	—	—	—	6 055 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	25,000 PLN	—	—	—	—	—	—	—	—	—	—	162,000 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	157,000 PLN	—	—	—	—	—	—	—	—	—	—	660,000 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	8 439 PLN	—	—	—	—	—	—	—	—	—	—	39 538 PLN	—	—	—	—
Cash flows from (used in) operations	—	27 699 PLN	—	—	—	—	—	—	—	—	—	—	45 615 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	4 222 PLN	—	—	—	—	—	—	—	—	—	—	242,000 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	23 477 PLN	—	—	—	—	—	—	—	—	—	—	45 373 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	223 467 PLN	—	—	—	—	—	—	—	—	—	—	18 233 PLN	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	243 481 PLN	—	—	—	—	—	—	—	—	—	—	29 563 PLN	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	72,000 PLN	—	—	—	—	—	—	—	—	—	—	1,000 PLN	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	378,000 PLN	—	—	—	—	—	—	—	—	—	—	389,000 PLN	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	995,000 PLN	—	—	—	—	—	—	—	—	—	—	1 705 PLN	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	354,000 PLN	—	—	—	—	—	—	—	—	—	—	158,000 PLN	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	169,000 PLN	—	—	—	—	—	—	—	—	—	—	189,000 PLN	—	—	—	—
Interest received, classified as investing activities	—	1 363 PLN	—	—	—	—	—	—	—	—	—	—	334,000 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	20 137 PLN	—	—	—	—	—	—	—	—	—	—	13 058 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	6 121 PLN	—	—	—	—	—	—	—	—	—	—	2 698 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	4 429 PLN	—	—	—	—	—	—	—	—	—	—	7 054 PLN	—	—	—	—
Interest paid, classified as financing activities	—	1 993 PLN	—	—	—	—	—	—	—	—	—	—	1 470 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	5 234 PLN	—	—	—	—	—	—	—	—	—	—	15 262 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	1 894 PLN	—	—	—	—	—	—	—	—	—	—	17 053 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	25,000 PLN	—	—	—	—	—	—	—	—	—	—	162,000 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	1 869 PLN	—	—	—	—	—	—	—	—	—	—	16 891 PLN	—	—	—	—
Cash and cash equivalents	—	—	161 672 PLN	—	—	—	—	—	163 541 PLN	—	—	—	—	—	—	—	146 650 PLN