Statement Of Cash Flows [Abstract]

Movie Games S.A. - Filing #6173493

Concept	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	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- PLN	3 088 PLN	- PLN	2 148 PLN	- PLN	3 088 PLN	940,000 PLN	1 244 PLN	—	- PLN	- PLN	- PLN	8 406 PLN	7 162 PLN	8 406 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	—	—	—	153,000 PLN	—	—	—	—	—	—	—	—	—	4,000 PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	1 999 PLN	—	—	—	—	—	—	—	—	—	1 456 PLN	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	108,000 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—
Adjustments for fair value losses (gains)	—	—	—	—	2 283 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—
Adjustments for undistributed profits of associates	—	—	—	—	1 301 PLN	—	—	—	—	—	—	—	—	—	201,000 PLN	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	46,000 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	555,000 PLN	—	—	—	—	—	—	—	—	—	1 153 PLN	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	4 551 PLN	—	—	—	—	—	—	—	—	—	7 174 PLN	—	—
Cash flows from (used in) operations	—	—	—	—	378,000 PLN	—	—	—	—	—	—	—	—	—	1 728 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	719,000 PLN	—	—	—	—	—	—	—	—	—	1 176 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	—	1 097 PLN	—	—	—	—	—	—	—	—	—	552,000 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	520,000 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	370,000 PLN	—	—
Cash flows from (used in) investing activities	—	—	—	—	3 562 PLN	—	—	—	—	—	—	—	—	—	4 296 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	—	1 451 PLN	—	—	—	—	—	—	—	—	—	5 063 PLN	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	339,000 PLN	—	—	—	—	—	—	—	—	—	1 261 PLN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	346,000 PLN	—	—	—	—	—	—	—	—	—	415,000 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	315,000 PLN	—	—	—	—	—	—	—	—	—	568,000 PLN	—	—
Dividends paid, classified as financing activities	—	—	—	—	2 573 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—
Interest paid, classified as financing activities	—	—	—	—	49,000 PLN	—	—	—	—	—	—	—	—	—	9,000 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	—	1 493 PLN	—	—	—	—	—	—	—	—	—	5 332 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	6 152 PLN	—	—	—	—	—	—	—	—	—	1 588 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	—	—	—	—	6 152 PLN	—	—	—	—	—	—	—	—	—	1 588 PLN	—	—
Cash and cash equivalents	4 295 PLN	—	—	—	—	—	—	—	—	10 447 PLN	—	—	—	—	—	—	8 859 PLN