Statement Of Cash Flows [Abstract]

Trakcja S.A. - Filing #6180244

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	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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	0 PLN	311 078 PLN	306 447 PLN	4 631 PLN	0 PLN	0 PLN	306 447 PLN	0 PLN	0 PLN	162,000 PLN	0 PLN	11 421 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	11 583 PLN	11 421 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	42 659 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7 216 PLN	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	75 281 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33 584 PLN	—
Adjustments for increase (decrease) in trade accounts payable	—	—	59 218 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	64 133 PLN	—
Adjustments for depreciation and amortisation expense	—	—	38 668 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37 129 PLN	—
Adjustments for provisions	—	—	142 131 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23 981 PLN	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	896,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	269,000 PLN	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	67 443 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29 106 PLN	—
Adjustments to reconcile profit (loss)	—	—	200 770 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	41 254 PLN	—
Income taxes paid (refund), classified as operating activities	—	—	581,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 320 PLN	—
Other inflows (outflows) of cash, classified as operating activities	—	—	502,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 499 PLN	—
Cash flows from (used in) operating activities	—	—	125 662 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42 879 PLN	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	—	1 794 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 600 PLN	—
Proceeds from sales of intangible assets, classified as investing activities	—	—	4 772 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	81 197 PLN	—
Purchase of intangible assets, classified as investing activities	—	—	8 142 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5 648 PLN	—
Interest received, classified as investing activities	—	—	132,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	457,000 PLN	—
Cash flows from (used in) investing activities	—	—	24 345 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40 351 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	198 979 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—
Proceeds from borrowings, classified as financing activities	—	—	52 838 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	113 776 PLN	—
Repayments of borrowings, classified as financing activities	—	—	124 301 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	81 976 PLN	—
Payments of lease liabilities, classified as financing activities	—	—	24 021 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23 305 PLN	—
Dividends paid, classified as financing activities	—	—	142,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	597,000 PLN	—
Interest paid, classified as financing activities	—	—	31 131 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14 344 PLN	—
Other inflows (outflows) of cash, classified as financing activities	—	—	36,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,000 PLN	—
Cash flows from (used in) financing activities	—	—	72 186 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6 432 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	29 131 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8 960 PLN	—
Cash and cash equivalents	97 898 PLN	—	—	—	—	—	—	—	—	—	—	—	—	126 946 PLN	—	—	—	—	—	—