Statement Of Cash Flows [Abstract]

Bumech S.A. - Filing #6179106

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	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	- PLN	356 567 PLN	356 567 PLN	- PLN	356 567 PLN	- PLN	- PLN	- PLN	403 958 PLN	—	- PLN	- PLN	- PLN	- PLN	403 958 PLN	403 958 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	79 577 PLN	—	—	—	—	—	—	—	—	—	—	—	—	36 384 PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	—	105 114 PLN	—	—	—	—	—	—	—	—	—	—	—	—	57 156 PLN	—	—
Adjustments for provisions	—	—	—	25 401 PLN	—	—	—	—	—	—	—	—	—	—	—	—	25 726 PLN	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	13 712 PLN	—	—	—	—	—	—	—	—	—	—	—	—	167 633 PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	—	13 419 PLN	—	—	—	—	—	—	—	—	—	—	—	—	18 319 PLN	—	—
Adjustments to reconcile profit (loss)	—	—	—	166 853 PLN	—	—	—	—	—	—	—	—	—	—	—	—	198 200 PLN	—	—
Cash flows from (used in) operations	—	—	—	274 733 PLN	—	—	—	—	—	—	—	—	—	—	—	—	5 246 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	49 687 PLN	—	—	—	—	—	—	—	—	—	—	—	—	567,000 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	225 046 PLN	—	—	—	—	—	—	—	—	—	—	—	—	4 679 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	—	30,000 PLN	—	—
Interest received, classified as investing activities	—	—	—	2 122 PLN	—	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—
Cash flows from (used in) investing activities	—	—	—	114 425 PLN	—	—	—	—	—	—	—	—	—	—	—	—	26 804 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	500,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	765,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	3 270 PLN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	14 095 PLN	—	—	—	—	—	—	—	—	—	—	—	—	3 164 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	12 129 PLN	—	—	—	—	—	—	—	—	—	—	—	—	3 121 PLN	—	—
Proceeds from government grants, classified as financing activities	—	—	—	5 995 PLN	—	—	—	—	—	—	—	—	—	—	—	—	1 169 PLN	—	—
Dividends paid, classified as financing activities	—	—	—	14 462 PLN	—	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—
Interest paid, classified as financing activities	—	—	—	1 590 PLN	—	—	—	—	—	—	—	—	—	—	—	—	665,000 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	36 016 PLN	—	—	—	—	—	—	—	—	—	—	—	—	5 511 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	74 605 PLN	—	—	—	—	—	—	—	—	—	—	—	—	25 972 PLN	—	—
Cash and cash equivalents	102 273 PLN	—	—	—	—	—	—	—	—	—	—	27 668 PLN	—	—	—	—	—	—	1 696 PLN