Statement Of Cash Flows [Abstract]

Mo-BRUK S.A. - Filing #6181776

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	92 154 473 PLN	92 154 473 PLN	- PLN	- PLN	- PLN	- PLN	92 154 473 PLN	- PLN	- PLN	- PLN	- PLN	114 986 882 PLN	—	- PLN	- PLN	- PLN	114 986 882 PLN	114 986 882 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	275 428 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	91 461 PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	5 370 117 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5 353 263 PLN	—	—
Adjustments for provisions	—	—	3 259 977 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9 465 542 PLN	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	526 094 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	92 080 PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	2 135 836 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2 199 656 PLN	—	—
Adjustments to reconcile profit (loss)	—	—	779 236 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22 348 864 PLN	—	—
Cash flows from (used in) operations	—	—	113 039 163 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	166 148 773 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	21 130 771 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29 482 679 PLN	—	—
Cash flows from (used in) operating activities	—	—	91 908 392 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	136 666 094 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5 000 000 PLN	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	863 028 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	409 179 PLN	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	11 201 473 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 768 140 PLN	—	—
Interest received, classified as investing activities	—	—	2 287 819 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- PLN	—	—
Cash flows from (used in) investing activities	—	—	8 050 626 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3 641 039 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	—	45 983 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4 321 620 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	452 889 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	391 409 PLN	—	—
Dividends paid, classified as financing activities	—	—	110 655 878 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	70 784 633 PLN	—	—
Interest paid, classified as financing activities	—	—	43 094 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25 091 PLN	—	—
Cash flows from (used in) financing activities	—	—	111 197 844 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	75 522 753 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	27 340 078 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	64 784 380 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	—	—	27 340 078 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	64 784 380 PLN	—	—
Cash and cash equivalents	86 787 084 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	114 127 162 PLN	—	—	—	—	—	49 342 782 PLN