Statement Of Cash Flows [Abstract]

Echo Investment S.A. - Filing #6182150

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 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	- PLN	127 150 PLN	- PLN	156 546 PLN	127 150 PLN	29 396 PLN	- PLN	16 509 PLN	—	- PLN	- PLN	- PLN	188 922 PLN	205 431 PLN	188 922 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	48 419 PLN	—	—	—	—	—	—	—	—	—	106 064 PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	15 298 PLN	—	—	—	—	—	—	—	—	—	12 528 PLN	—	—
Adjustments for provisions	—	—	—	—	57 823 PLN	—	—	—	—	—	—	—	—	—	5 040 PLN	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	165,000 PLN	—	—	—	—	—	—	—	—	—	205,000 PLN	—	—
Cash flows from (used in) operations	—	—	—	—	101 507 PLN	—	—	—	—	—	—	—	—	—	240 483 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	92 323 PLN	—	—	—	—	—	—	—	—	—	121 316 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	—	9 184 PLN	—	—	—	—	—	—	—	—	—	119 167 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	35 104 PLN	—	—
Other cash receipts from sales of interests in joint ventures, classified as investing activities	—	—	—	—	32 548 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	—	—	—	110 003 PLN	—	—	—	—	—	—	—	—	—	13 148 PLN	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	14 469 PLN	—	—	—	—	—	—	—	—	—	79 024 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	34 092 PLN	—	—	—	—	—	—	—	—	—	2 922 PLN	—	—
Cash flows from (used in) investing activities	—	—	—	—	584 836 PLN	—	—	—	—	—	—	—	—	—	604 012 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	—	25 683 PLN	—	—	—	—	—	—	—	—	—	- PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	29 817 PLN	—	—	—	—	—	—	—	—	—	33 673 PLN	—	—
Dividends paid, classified as financing activities	—	—	—	—	99 994 PLN	—	—	—	—	—	—	—	—	—	215 079 PLN	—	—
Interest paid, classified as financing activities	—	—	—	—	143 773 PLN	—	—	—	—	—	—	—	—	—	76 610 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	—	240 703 PLN	—	—	—	—	—	—	—	—	—	461 596 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	353 317 PLN	—	—	—	—	—	—	—	—	—	261 583 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	—	—	—	—	353 317 PLN	—	—	—	—	—	—	—	—	—	261 583 PLN	—	—
Cash and cash equivalents	941 997 PLN	—	—	—	—	—	—	—	—	588 680 PLN	—	—	—	—	—	—	327 097 PLN