Statement Of Cash Flows [Abstract]

CPD S.A. - Filing #6176058

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	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) operations	—	1 172 PLN	—	2 795 PLN	—
Interest paid, classified as operating activities	—	1 954 PLN	—	2 076 PLN	—
Income taxes paid (refund), classified as operating activities	—	5 135 PLN	—	5 730 PLN	—
Cash flows from (used in) operating activities	—	5 917 PLN	—	5 011 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	0 PLN	—	143,000 PLN	—
Purchase of property, plant and equipment, classified as investing activities	—	0 PLN	—	13,000 PLN	—
Dividends received, classified as investing activities	—	11 604 PLN	—	9 333 PLN	—
Interest received, classified as investing activities	—	911,000 PLN	—	0 PLN	—
Cash flows from (used in) investing activities	—	130 141 PLN	—	100 135 PLN	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	50 010 PLN	—	171 577 PLN	—
Repayments of borrowings, classified as financing activities	—	80 914 PLN	—	11 225 PLN	—
Cash flows from (used in) financing activities	—	130 092 PLN	—	183 382 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	5 868 PLN	—	88 258 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	388,000 PLN	—	115,000 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	5 480 PLN	—	88 373 PLN	—
Cash and cash equivalents	76 293 PLN	—	81 773 PLN	—	170 146 PLN