Statement Of Cash Flows [Abstract]

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

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)	0 PLN	0 PLN	83 481 PLN	—	5 847 PLN	77 634 PLN	77 634 PLN	0 PLN	—	0 PLN	36 684 PLN	0 PLN	41 272 PLN	36 684 PLN	4 588 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	5 159 PLN	—	—	—	—	—	—	—	—	—	8 767 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	38 411 PLN	—	—	—	—	—	—	—	—	—	36 756 PLN	—	—	—	—
Adjustments for provisions	—	—	3 322 PLN	—	—	—	—	—	—	—	—	—	3 470 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	972,000 PLN	—	—	—	—	—	—	—	—	—	4 435 PLN	—	—	—	—
Adjustments for undistributed profits of associates	—	—	366,000 PLN	—	—	—	—	—	—	—	—	—	134,000 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	2 181 PLN	—	—	—	—	—	—	—	—	—	147,000 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	103,000 PLN	—	—	—	—	—	—	—	—	—	77,000 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	78 851 PLN	—	—	—	—	—	—	—	—	—	68 964 PLN	—	—	—	—
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