Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

CPD S.A. - Filing #6176058

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	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	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	6 477 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	6 243 PLN	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	5 658 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	181 654 PLN	—	—	—	—	—
Current assets	109 868 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	93 668 PLN	—	—	—	—	—
Non-current liabilities	9 028 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	74 412 PLN	—	—	—	—	—
Current liabilities	25 369 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	56 247 PLN	—	—	—	—	—
Revenue	—	—	—	748,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 433 PLN	—
Profit (loss) from continuing operations	—	—	—	11 930 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	24 444 PLN	—
Profit (loss) from discontinued operations	—	—	—	25 220 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6 729 PLN	—
Profit (loss)	—	0 PLN	0 PLN	13 290 PLN	13 290 PLN	0 PLN	0 PLN	13 290 PLN	0 PLN	0 PLN	0 PLN	0 PLN	31 173 PLN	0 PLN	—	0 PLN	0 PLN	0 PLN	31 173 PLN	31 173 PLN
Other comprehensive income	—	0 PLN	0 PLN	234,000 PLN	0 PLN	0 PLN	0 PLN	234,000 PLN	0 PLN	234,000 PLN	0 PLN	0 PLN	19,000 PLN	0 PLN	—	0 PLN	19,000 PLN	0 PLN	19,000 PLN	0 PLN
Comprehensive income	—	0 PLN	0 PLN	13 524 PLN	13 290 PLN	0 PLN	0 PLN	13 524 PLN	0 PLN	234,000 PLN	0 PLN	0 PLN	31 192 PLN	0 PLN	—	0 PLN	19,000 PLN	0 PLN	31 192 PLN	31 173 PLN