Statement Of Cash Flows [Abstract]

Berling S.A. - Filing #6174632

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	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	As at 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	– PLN	– PLN	7 109 PLN	7 109 PLN	– PLN	7 109 PLN	– PLN	– PLN	– PLN	– PLN	13 956 PLN	—	– PLN	– PLN	– PLN	13 956 PLN	13 956 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	14 666 PLN	—	—	—	—	—	—	—	—	—	—	—	—	26 793 PLN	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	10 355 PLN	—	—	—	—	—	—	—	—	—	—	—	—	8 709 PLN	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	506,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	2 774 PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	—	1 643 PLN	—	—	—	—	—	—	—	—	—	—	—	—	1 274 PLN	—	—
Adjustments for fair value losses (gains)	—	—	—	684,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	761,000 PLN	—	—
Other adjustments for non-cash items	—	—	—	1 011 PLN	—	—	—	—	—	—	—	—	—	—	—	—	601,000 PLN	—	—
Adjustments to reconcile profit (loss)	—	—	—	3 447 PLN	—	—	—	—	—	—	—	—	—	—	—	—	31 611 PLN	—	—
Cash flows from (used in) operations	—	—	—	5 453 PLN	—	—	—	—	—	—	—	—	—	—	—	—	14 353 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	2 682 PLN	—	—	—	—	—	—	—	—	—	—	—	—	2 209 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	2 771 PLN	—	—	—	—	—	—	—	—	—	—	—	—	16 562 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	34,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	58,000 PLN	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	1 619 PLN	—	—	—	—	—	—	—	—	—	—	—	—	595,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	163,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	46,000 PLN	—	—
Cash flows from (used in) investing activities	—	—	—	9 206 PLN	—	—	—	—	—	—	—	—	—	—	—	—	9 272 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	40 160 PLN	—	—	—	—	—	—	—	—	—	—	—	—	– PLN	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	8 297 PLN	—	—	—	—	—	—	—	—	—	—	—	—	– PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	843,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	613,000 PLN	—	—
Interest paid, classified as financing activities	—	—	—	383,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	17,000 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	167,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	11,000 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	32 922 PLN	—	—	—	—	—	—	—	—	—	—	—	—	619,000 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	39 357 PLN	—	—	—	—	—	—	—	—	—	—	—	—	26 453 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	39 357 PLN	—	—	—	—	—	—	—	—	—	—	—	—	26 453 PLN	—	—
Cash and cash equivalents	5 667 PLN	—	—	—	—	—	—	—	—	—	—	—	45 024 PLN	—	—	—	—	—	71 477 PLN