Statement Of Cash Flows [Abstract]

Dekpol S.A. - Filing #6173754

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	2022-01-01 to 2022-12-31	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 2021-12-31	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)	—	0 PLN	0 PLN	0 PLN	78 909 PLN	78 791 PLN	118,000 PLN	78 791 PLN	0 PLN	72,000 PLN	0 PLN	0 PLN	75 798 PLN	—	0 PLN	0 PLN	75 726 PLN	75 798 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	747,000 PLN	—	—	—	—	—	—	—	—	—	—	—	13 912 PLN	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	133 310 PLN	—	—	—	—	—	—	—	—	—	—	—	25 968 PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	15 519 PLN	—	—	—	—	—	—	—	—	—	—	—	11 991 PLN	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Adjustments for provisions	—	—	—	—	34 190 PLN	—	—	—	—	—	—	—	—	—	—	—	46 476 PLN	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	5 426 PLN	—	—	—	—	—	—	—	—	—	—	—	1 667 PLN	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	419,000 PLN	—	—	—	—	—	—	—	—	—	—	—	1 862 PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	593,000 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	20 549 PLN	—	—	—	—	—	—	—	—	—	—	—	26 415 PLN	—	—
Cash flows from (used in) operations	—	—	—	—	118 436 PLN	—	—	—	—	—	—	—	—	—	—	—	63 223 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	15 655 PLN	—	—	—	—	—	—	—	—	—	—	—	7 404 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	—	102 781 PLN	—	—	—	—	—	—	—	—	—	—	—	55 819 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	16 206 PLN	—	—	—	—	—	—	—	—	—	—	—	9 712 PLN	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	2 397 PLN	—	—	—	—	—	—	—	—	—	—	—	1 081 PLN	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	6 627 PLN	—	—	—	—	—	—	—	—	—	—	—	2 969 PLN	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	1 468 PLN	—	—	—	—	—	—	—	—	—	—	—	1 168 PLN	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	4 613 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	3 150 PLN	—	—
Interest received, classified as investing activities	—	—	—	—	30,000 PLN	—	—	—	—	—	—	—	—	—	—	—	11,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	1 498 PLN	—	—
Cash flows from (used in) investing activities	—	—	—	—	34 381 PLN	—	—	—	—	—	—	—	—	—	—	—	15 718 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	16 750 PLN	—	—
Payments to acquire or redeem entity's shares	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	51 437 PLN	—	—	—	—	—	—	—	—	—	—	—	48 015 PLN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	48 829 PLN	—	—	—	—	—	—	—	—	—	—	—	75 116 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	6 987 PLN	—	—	—	—	—	—	—	—	—	—	—	5 001 PLN	—	—
Proceeds from government grants, classified as financing activities	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Dividends paid, classified as financing activities	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Interest paid, classified as financing activities	—	—	—	—	27 332 PLN	—	—	—	—	—	—	—	—	—	—	—	15 197 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	1 402 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	—	28 900 PLN	—	—	—	—	—	—	—	—	—	—	—	6 967 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	39 500 PLN	—	—	—	—	—	—	—	—	—	—	—	33 134 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	669,000 PLN	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	38 831 PLN	—	—	—	—	—	—	—	—	—	—	—	33 134 PLN	—	—
Cash and cash equivalents	229 458 PLN	—	—	—	—	—	—	—	—	—	—	—	—	190 627 PLN	—	—	—	—	157 493 PLN