Statement Of Cash Flows [Abstract]

ZPC Otmuchow S.A. - Filing #6138547

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 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	404,000 PLN	—	—	362,000 PLN	—
Cash flows from (used in) operating activities	11 293 PLN	—	—	10 880 PLN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	3 657 PLN	—	—	339,000 PLN	—
Purchase of property, plant and equipment, classified as investing activities	30 973 PLN	—	—	15 686 PLN	—
Interest received, classified as investing activities	19,000 PLN	—	—	1,000 PLN	—
Other inflows (outflows) of cash, classified as investing activities	- PLN	—	—	- PLN	—
Cash flows from (used in) investing activities	27 297 PLN	—	—	15 346 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	- PLN	—	—	12 830 PLN	—
Proceeds from borrowings, classified as financing activities	23 576 PLN	—	—	- PLN	—
Repayments of borrowings, classified as financing activities	5 074 PLN	—	—	6 195 PLN	—
Payments of lease liabilities, classified as financing activities	2 179 PLN	—	—	1 860 PLN	—
Interest paid, classified as financing activities	2 643 PLN	—	—	1 848 PLN	—
Other inflows (outflows) of cash, classified as financing activities	- PLN	—	—	- PLN	—
Cash flows from (used in) financing activities	13 680 PLN	—	—	2 927 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	2 324 PLN	—	—	1 539 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	30,000 PLN	—	—	31,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	2 294 PLN	—	—	1 508 PLN	—
Cash and cash equivalents	—	14 319 PLN	16 613 PLN	—	18 121 PLN