Statement Of Cash Flows [Abstract]

Medinice S.A. - Filing #6181705

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 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- PLN	- PLN	4 925 PLN	4 925 PLN	- PLN	4 925 PLN	- PLN	3,000 PLN	—	- PLN	- PLN	- PLN	2 883 PLN	2 886 PLN	2 883 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	314,000 PLN	—	—	—	—	—	—	—	—	—	362,000 PLN	—	—
Adjustments for provisions	—	—	—	—	1,000 PLN	—	—	—	—	—	—	—	—	—	61,000 PLN	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	20,000 PLN	—	—	—	—	—	—	—	—	—	24,000 PLN	—	—
Adjustments for share-based payments	—	—	—	—	1 532 PLN	—	—	—	—	—	—	—	—	—	798,000 PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	1,000 PLN	—	—	—	—	—	—	—	—	—	137,000 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	—	2 788 PLN	—	—	—	—	—	—	—	—	—	1 706 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of interests in joint ventures, classified as investing activities	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	690,000 PLN	—	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	838,000 PLN	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	786,000 PLN	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	448,000 PLN	—	—	—	—	—	—	—	—	—	314,000 PLN	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	3 068 PLN	—	—	—	—	—	—	—	—	—	4 039 PLN	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	600,000 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—
Cash flows from (used in) investing activities	—	—	—	—	4 116 PLN	—	—	—	—	—	—	—	—	—	6 626 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	8,000 PLN	—	—	—	—	—	—	—	—	—	25 837 PLN	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	350,000 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	82,000 PLN	—	—	—	—	—	—	—	—	—	78,000 PLN	—	—
Proceeds from government grants, classified as financing activities	—	—	—	—	765,000 PLN	—	—	—	—	—	—	—	—	—	6 207 PLN	—	—
Interest paid, classified as financing activities	—	—	—	—	17,000 PLN	—	—	—	—	—	—	—	—	—	33,000 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	—	3 852 PLN	—	—	—	—	—	—	—	—	—	28 730 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	10 756 PLN	—	—	—	—	—	—	—	—	—	20 398 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	10 756 PLN	—	—	—	—	—	—	—	—	—	20 398 PLN	—	—
Cash and cash equivalents	21 186 PLN	—	—	—	—	—	—	—	—	31 941 PLN	—	—	—	—	—	—	11 542 PLN