Statement Of Cash Flows [Abstract]

Fabryka Farb i Lakierów "Śnieżka" S.A. - Filing #6103224

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	179 865 PLN	—	—	121 977 PLN	—
Income taxes paid (refund), classified as operating activities	31 671 PLN	—	—	23 808 PLN	—
Cash flows from (used in) operating activities	148 194 PLN	—	—	98 169 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	158,000 PLN	—	—	120,000 PLN	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	0 PLN	—	—	125,000 PLN	—
Cash flows from (used in) investing activities	29 126 PLN	—	—	47 467 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	183 334 PLN	—	—	393 878 PLN	—
Repayments of borrowings, classified as financing activities	200 683 PLN	—	—	381 335 PLN	—
Payments of lease liabilities, classified as financing activities	1 157 PLN	—	—	1 205 PLN	—
Dividends paid, classified as financing activities	30 051 PLN	—	—	34 391 PLN	—
Interest paid, classified as financing activities	22 651 PLN	—	—	20 717 PLN	—
Cash flows from (used in) financing activities	71 208 PLN	—	—	43 770 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	47 860 PLN	—	—	6 932 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	2 111 PLN	—	—	3 206 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	45 749 PLN	—	—	3 726 PLN	—
Cash and cash equivalents	—	65 665 PLN	19 916 PLN	—	16 190 PLN