Statement Of Cash Flows [Abstract]

Europejskie Centrum Odszkodowań S.A. - Filing #6173625

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01	As at 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]
Cash flows from (used in) operating activities	—	13 138 PLN	—	—	7 226 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	102,000 PLN	—	—	1,000 PLN	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	444,000 PLN	—	—	2 309 PLN	—
Purchase of property, plant and equipment, classified as investing activities	—	1 066 PLN	—	—	1 051 PLN	—
Cash advances and loans made to other parties, classified as investing activities	—	16 174 PLN	—	—	10 594 PLN	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	7 281 PLN	—	—	6 120 PLN	—
Interest received, classified as investing activities	—	23,000 PLN	—	—	279,000 PLN	—
Cash flows from (used in) investing activities	—	9 594 PLN	—	—	2 938 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	251,000 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	3 301 PLN	—	—	4 096 PLN	—
Payments of lease liabilities, classified as financing activities	—	280,000 PLN	—	—	1 571 PLN	—
Interest paid, classified as financing activities	—	3 682 PLN	—	—	3 549 PLN	—
Cash flows from (used in) financing activities	—	9 133 PLN	—	—	12 045 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	5 589 PLN	—	—	7 757 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0 PLN	—	—	3,000 PLN	—
Cash and cash equivalents	703,000 PLN	—	6 292 PLN	6 292 PLN	—	14 052 PLN