Statement Of Cash Flows [Abstract]

ZUE S.A. - Filing #6179963

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	As at 2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- PLN	- PLN	119 992 PLN	119 992 PLN	- PLN	- PLN	- PLN	119 992 PLN	- PLN	- PLN	- PLN	- PLN	54 367 PLN	—	- PLN	- PLN	- PLN	54 367 PLN	54 367 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	50 677 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	62 499 PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	—	30 486 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30 825 PLN	—	—
Adjustments for provisions	—	—	—	349,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 675 PLN	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	673,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	56,000 PLN	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	15 056 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	763,000 PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7 908 PLN	—	—
Adjustments to reconcile profit (loss)	—	—	—	56 504 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23 630 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	33 855 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12 977 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	96 373 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42 815 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Cash flows from (used in) investing activities	—	—	—	70 801 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13 075 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Payments to acquire or redeem entity's shares	—	—	—	151 446 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	39 771 PLN	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	275 447 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	46 217 PLN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	111 167 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	26 864 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	13 139 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12 087 PLN	—	—
Dividends paid, classified as financing activities	—	—	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Interest paid, classified as financing activities	—	—	—	15 394 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4 326 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	2 675 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	13 024 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	36 831 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	12 548 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7 091 PLN	—	—
Cash and cash equivalents	34 317 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	21 769 PLN	—	—	—	—	—	28 860 PLN