Statement Of Cash Flows [Abstract]

Mennica Polska S.A. - Filing #6103732

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	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	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)	- PLN	117 050 PLN	—	91 522 PLN	- PLN	25 528 PLN	91 522 PLN	- PLN	- PLN	—	- PLN	- PLN	- PLN	32 447 PLN	34 462 PLN	2 015 PLN	34 462 PLN	- PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	24 146 PLN	—	—	—	—	—	—	—	—	—	—	—	5 391 PLN	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	19 943 PLN	—	—	—	—	—	—	—	—	—	—	—	57 862 PLN	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	20 047 PLN	—	—	—	—	—	—	—	—	—	—	—	18 763 PLN	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Adjustments for provisions	—	268,000 PLN	—	—	—	—	—	—	—	—	—	—	—	2 067 PLN	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	192,000 PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Adjustments for fair value losses (gains)	—	19 941 PLN	—	—	—	—	—	—	—	—	—	—	—	16 998 PLN	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	232,000 PLN	—	—	—	—	—	—	—	—	—	—	—	1 033 PLN	—	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	943,000 PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	64 111 PLN	—	—	—	—	—	—	—	—	—	—	—	16 428 PLN	—	—	—	—	—
Cash flows from (used in) operations	—	181 161 PLN	—	—	—	—	—	—	—	—	—	—	—	16 019 PLN	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	15 718 PLN	—	—	—	—	—	—	—	—	—	—	—	6 386 PLN	—	—	—	—	—
Cash flows from (used in) operating activities	—	165 443 PLN	—	—	—	—	—	—	—	—	—	—	—	9 633 PLN	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	415,000 PLN	—	—	—	—	—	—	—	—	—	—	—	1 189 PLN	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	10 067 PLN	—	—	—	—	—	—	—	—	—	—	—	10 853 PLN	—	—	—	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	1 030 PLN	—	—	—	—	—	—	—	—	—	—	—	1 015 PLN	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	1 061 PLN	—	—	—	—	—	—	—	—	—	—	—	1 123 PLN	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	187,000 PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Dividends received, classified as investing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Cash flows from (used in) investing activities	—	13 284 PLN	—	—	—	—	—	—	—	—	—	—	—	11 760 PLN	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Payments to acquire or redeem entity's shares	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	6 896 PLN	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	3 571 PLN	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	5 482 PLN	—	—	—	—	—	—	—	—	—	—	—	4 721 PLN	—	—	—	—	—
Dividends paid, classified as financing activities	—	5 109 PLN	—	—	—	—	—	—	—	—	—	—	—	35 761 PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	14 162 PLN	—	—	—	—	—	—	—	—	—	—	—	33 586 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	164 565 PLN	—	—	—	—	—	—	—	—	—	—	—	35 713 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	—	164 565 PLN	—	—	—	—	—	—	—	—	—	—	—	35 713 PLN	—	—	—	—	—
Cash and cash equivalents	—	—	179 904 PLN	—	—	—	—	—	—	15 339 PLN	—	—	—	—	—	—	—	—	51 052 PLN