Statement Of Cash Flows [Abstract]

Starhedge S.A. - Filing #6173962

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	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)	—	- PLN	3 933 PLN	4 439 PLN	3 933 PLN	506,000 PLN	574,000 PLN	—	- PLN	744,000 PLN	1 318 PLN	744,000 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	1 010 PLN	—	—	—	—	—	—	1 232 PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	—	1 170 PLN	—	—	—	—	—	—	1 184 PLN	—	—
Adjustments for provisions	—	—	—	148,000 PLN	—	—	—	—	—	—	666,000 PLN	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	- PLN	—	—	—	—	—	—	29,000 PLN	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	15 008 PLN	—	—	—	—	—	—	1 389 PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	—	17 462 PLN	—	—	—	—	—	—	496,000 PLN	—	—
Adjustments to reconcile profit (loss)	—	—	—	2 179 PLN	—	—	—	—	—	—	1 378 PLN	—	—
Cash flows from (used in) operations	—	—	—	2 642 PLN	—	—	—	—	—	—	2 913 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	171,000 PLN	—	—	—	—	—	—	8,000 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	2 813 PLN	—	—	—	—	—	—	2 921 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	—	—	443,000 PLN	—	—	—	—	—	—	689,000 PLN	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	11 236 PLN	—	—	—	—	—	—	7 618 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	3,000 PLN	—	—	—	—	—	—	159,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	2 730 PLN	—	—	—	—	—	—	3 635 PLN	—	—
Cash flows from (used in) investing activities	—	—	—	4 510 PLN	—	—	—	—	—	—	5 604 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	- PLN	—	—	—	—	—	—	2 501 PLN	—	—
Payments to acquire or redeem entity's shares	—	—	—	52,000 PLN	—	—	—	—	—	—	108,000 PLN	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	4 672 PLN	—	—	—	—	—	—	3 954 PLN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	1 635 PLN	—	—	—	—	—	—	4 178 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	880,000 PLN	—	—	—	—	—	—	919,000 PLN	—	—
Dividends paid, classified as financing activities	—	—	—	- PLN	—	—	—	—	—	—	- PLN	—	—
Interest paid, classified as financing activities	—	—	—	555,000 PLN	—	—	—	—	—	—	258,000 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	- PLN	—	—	—	—	—	—	20,000 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	1 550 PLN	—	—	—	—	—	—	972,000 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	147,000 PLN	—	—	—	—	—	—	1 711 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	—	—	—	147,000 PLN	—	—	—	—	—	—	1 711 PLN	—	—
Cash and cash equivalents	607,000 PLN	—	—	—	—	—	—	754,000 PLN	—	—	—	—	2 465 PLN