Statement Of Cash Flows [Abstract]

Lubawa S.A. - Filing #6176140

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	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	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	20 609 PLN	- PLN	20 385 PLN	- PLN	20 609 PLN	224,000 PLN	158,000 PLN	—	- PLN	- PLN	- PLN	24 238 PLN	24 080 PLN	24 238 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	367,000 PLN	—	—	—	—	—	—	—	—	—	18 874 PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	13 596 PLN	—	—	—	—	—	—	—	—	—	13 146 PLN	—	—
Adjustments for provisions	—	—	—	—	928,000 PLN	—	—	—	—	—	—	—	—	—	238,000 PLN	—	—
Adjustments for fair value losses (gains)	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	311,000 PLN	—	—
Adjustments for undistributed profits of associates	—	—	—	—	44,000 PLN	—	—	—	—	—	—	—	—	—	14,000 PLN	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	507,000 PLN	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	—	—	609,000 PLN	—	—	—	—	—	—	—	—	—	7,000 PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	62,000 PLN	—	—	—	—	—	—	—	—	—	162,000 PLN	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	2 512 PLN	—	—	—	—	—	—	—	—	—	9 660 PLN	—	—
Cash flows from (used in) operations	—	—	—	—	22 382 PLN	—	—	—	—	—	—	—	—	—	39 090 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	6 536 PLN	—	—	—	—	—	—	—	—	—	9 702 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	—	15 846 PLN	—	—	—	—	—	—	—	—	—	29 388 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	60,000 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	24,000 PLN	—	—	—	—	—	—	—	—	—	43,000 PLN	—	—
Dividends received, classified as investing activities	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	73,000 PLN	—	—
Interest received, classified as investing activities	—	—	—	—	1,000 PLN	—	—	—	—	—	—	—	—	—	2,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	268,000 PLN	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Cash flows from (used in) investing activities	—	—	—	—	18 852 PLN	—	—	—	—	—	—	—	—	—	8 371 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	53 164 PLN	—	—	—	—	—	—	—	—	—	29 681 PLN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	46 216 PLN	—	—	—	—	—	—	—	—	—	58 256 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	891,000 PLN	—	—	—	—	—	—	—	—	—	1 088 PLN	—	—
Interest paid, classified as financing activities	—	—	—	—	2 933 PLN	—	—	—	—	—	—	—	—	—	952,000 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	1 976 PLN	—	—	—	—	—	—	—	—	—	5 716 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	—	5 100 PLN	—	—	—	—	—	—	—	—	—	24 899 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	2 094 PLN	—	—	—	—	—	—	—	—	—	3 882 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	22,000 PLN	—	—	—	—	—	—	—	—	—	476,000 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	2 072 PLN	—	—	—	—	—	—	—	—	—	3 406 PLN	—	—
Cash and cash equivalents	10 208 PLN	—	—	—	—	—	—	—	—	8 136 PLN	—	—	—	—	—	—	11 542 PLN