Statement Of Cash Flows [Abstract]

Abak Spolka Akcyjna - Filing #6147740

Concept	As at 2023-09-30	2022-07-01 to 2023-09-30	2022-07-01 to 2023-09-30	2022-07-01 to 2023-09-30	2022-07-01 to 2023-09-30	As at 2022-09-30	2021-07-01 to 2022-09-30	2021-07-01 to 2022-09-30	2021-07-01 to 2022-09-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	191 340 PLN	191 340 PLN	0 PLN	191 340 PLN	—	182 206 PLN	182 206 PLN	182 206 PLN	151 112 PLN	151 112 PLN	—	151 112 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	39 009 PLN	—	—	—	—	—	20 390 PLN	—	13 330 PLN	—	—	—	—
Adjustments for decrease (increase) in inventories	—	124 759 PLN	—	—	—	—	—	707 976 PLN	—	368 532 PLN	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	903 991 PLN	—	—	—	—	—	575 995 PLN	—	323 969 PLN	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	601 429 PLN	—	—	—	—	—	966 357 PLN	—	432 396 PLN	—	—	—	—
Adjustments for increase (decrease) in other operating payables	—	103 853 PLN	—	—	—	—	—	70 557 PLN	—	49 419 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	31 002 PLN	—	—	—	—	—	25 050 PLN	—	18 944 PLN	—	—	—	—
Adjustments for provisions	—	6 398 PLN	—	—	—	—	—	18 680 PLN	—	15 286 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	6 189 PLN	—	—	—	—	—	26 679 PLN	—	12 095 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	829,000 PLN	—	—	—	—	—	161,000 PLN	—	361,000 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	0 PLN	—	—	—	—	—	0 PLN	—	0 PLN	—	—	—	—
Cash flows from (used in) operations	—	234 271 PLN	—	—	—	—	—	71 781 PLN	—	37 990 PLN	—	—	—	—
Interest paid, classified as operating activities	—	6,000 PLN	—	—	—	—	—	1,000 PLN	—	1,000 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	88 104 PLN	—	—	—	—	—	70 785 PLN	—	42 492 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	146 161 PLN	—	—	—	—	—	995,000 PLN	—	4 503 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	874,000 PLN	—	—	—	—	—	1 207 PLN	—	977,000 PLN	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	12 410 PLN	—	—	—	—	—	25 237 PLN	—	23 174 PLN	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	2 754 PLN	—	—	—	—	—	1 650 PLN	—	907,000 PLN	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	72,000 PLN	—	—	—	—	—	576,000 PLN	—	526,000 PLN	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	132,000 PLN	—	—	—	—	—	102,000 PLN	—	70,000 PLN	—	—	—	—
Dividends received, classified as investing activities	—	0 PLN	—	—	—	—	—	0 PLN	—	0 PLN	—	—	—	—
Interest received, classified as investing activities	—	81,000 PLN	—	—	—	—	—	13,000 PLN	—	6,000 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	14 149 PLN	—	—	—	—	—	26 141 PLN	—	23 554 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	0 PLN	—	—	—	—	—	0 PLN	—	0 PLN	—	—	—	—
Payments to acquire or redeem entity's shares	—	14 289 PLN	—	—	—	—	—	1 848 PLN	—	1 031 PLN	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	187 812 PLN	—	—	—	—	—	235 469 PLN	—	147 284 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	312 052 PLN	—	—	—	—	—	98 924 PLN	—	49 996 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	3 264 PLN	—	—	—	—	—	3 501 PLN	—	3 268 PLN	—	—	—	—
Dividends paid, classified as financing activities	—	20 086 PLN	—	—	—	—	—	16 143 PLN	—	16 143 PLN	—	—	—	—
Interest paid, classified as financing activities	—	35 977 PLN	—	—	—	—	—	17 627 PLN	—	12 834 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	98 852 PLN	—	—	—	—	—	52 426 PLN	—	10 988 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	33 160 PLN	—	—	—	—	—	27 280 PLN	—	39 045 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	55,000 PLN	—	—	—	—	—	1 288 PLN	—	1 094 PLN	—	—	—	—
Cash and cash equivalents	84 048 PLN	—	—	—	—	117 462 PLN	—	—	—	—	—	50 943 PLN	—	88 894 PLN