Statement Of Cash Flows [Abstract]

Sanok Rubber Company S.A. - Filing #6103671

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) operating activities	187 865 PLN	—	—	92 281 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	11 584 PLN	—	—	0 PLN	—
Proceeds from sales of property, plant and equipment, classified as investing activities	2 030 PLN	—	—	146,000 PLN	—
Other inflows (outflows) of cash, classified as investing activities	2 547 PLN	—	—	11 176 PLN	—
Cash flows from (used in) investing activities	77 951 PLN	—	—	65 868 PLN	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	0 PLN	—	—	11 230 PLN	—
Proceeds from borrowings, classified as financing activities	0 PLN	—	—	97 705 PLN	—
Repayments of borrowings, classified as financing activities	32 901 PLN	—	—	94 142 PLN	—
Payments of lease liabilities, classified as financing activities	4 248 PLN	—	—	3 225 PLN	—
Dividends paid, classified as financing activities	31 291 PLN	—	—	0 PLN	—
Interest paid, classified as financing activities	9 959 PLN	—	—	4 619 PLN	—
Other inflows (outflows) of cash, classified as financing activities	37,000 PLN	—	—	313,000 PLN	—
Cash flows from (used in) financing activities	78 436 PLN	—	—	15 824 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	31 478 PLN	—	—	10 589 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	75,000 PLN	—	—	11,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	31 403 PLN	—	—	10 578 PLN	—
Cash and cash equivalents	—	122 985 PLN	91 582 PLN	—	81 004 PLN