Statement Of Cash Flows [Abstract]

Medinice S.A. - Filing #6102309

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 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	- PLN	5 072 PLN	- PLN	—	- PLN	5 072 PLN	- PLN	5 072 PLN	—	- PLN	- PLN	4 925 PLN	4 925 PLN	- PLN	4 925 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	235,000 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	358,000 PLN	—	—	—	—	—	—	—	—	—	—	314,000 PLN	—	—	—	—
Adjustments for provisions	—	- PLN	—	—	—	—	—	—	—	—	—	—	1,000 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	10,000 PLN	—	—	—	—	—	—	—	—	—	—	20,000 PLN	—	—	—	—
Adjustments for share-based payments	—	1 093 PLN	—	—	—	—	—	—	—	—	—	—	1 532 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	124,000 PLN	—	—	—	—	—	—	—	—	—	—	1,000 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	3 447 PLN	—	—	—	—	—	—	—	—	—	—	2 788 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities	—	200,000 PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	44,000 PLN	—	—	—	—	—	—	—	—	—	—	448,000 PLN	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	6 430 PLN	—	—	—	—	—	—	—	—	—	—	3 068 PLN	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	453,000 PLN	—	—	—	—	—	—	—	—	—	—	600,000 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	6 727 PLN	—	—	—	—	—	—	—	—	—	—	4 116 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	1 096 PLN	—	—	—	—	—	—	—	—	—	—	8,000 PLN	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	200,000 PLN	—	—	—	—	—	—	—	—	—	—	350,000 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	82,000 PLN	—	—	—	—
Proceeds from government grants, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	765,000 PLN	—	—	—	—
Interest paid, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	17,000 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	691,000 PLN	—	—	—	—	—	—	—	—	—	—	3 852 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	10 865 PLN	—	—	—	—	—	—	—	—	—	—	10 756 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	- PLN	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	10 865 PLN	—	—	—	—	—	—	—	—	—	—	10 756 PLN	—	—	—	—
Cash and cash equivalents	—	—	—	10 321 PLN	—	—	—	—	21 186 PLN	—	—	—	—	—	—	—	31 941 PLN