Statement Of Cash Flows [Abstract]

Ciech S.A. - Filing #6182967

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	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	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	- PLN	564 701 PLN	566 937 PLN	2 236 PLN	- PLN	- PLN	566 937 PLN	- PLN	- PLN	- PLN	781,000 PLN	- PLN	- PLN	281 866 PLN	—	- PLN	- PLN	- PLN	- PLN	- PLN	281 085 PLN	281 866 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	27 091 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	39 190 PLN	—	—
Adjustments for decrease (increase) in inventories	—	—	—	308 704 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	106 638 PLN	—	—
Adjustments for depreciation and amortisation expense	—	—	—	431 275 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	374 640 PLN	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	6 387 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	79 115 PLN	—	—
Adjustments for provisions	—	—	—	111 266 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9 164 PLN	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	28 654 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4 157 PLN	—	—
Other adjustments to reconcile profit (loss)	—	—	—	218 193 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	225 985 PLN	—	—
Adjustments to reconcile profit (loss)	—	—	—	439 282 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 088 754 PLN	—	—
Interest paid, classified as operating activities	—	—	—	127 884 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43 964 PLN	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	131 749 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	49 114 PLN	—	—
Cash flows from (used in) operating activities	—	—	—	842 301 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 263 651 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	50,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	66 954 PLN	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	4 920 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5 105 PLN	—	—
Proceeds from government grants, classified as investing activities	—	—	—	4 140 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	52 147 PLN	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	95,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67 259 PLN	—	—
Interest received, classified as investing activities	—	—	—	6 698 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	651,000 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	5 272 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54,000 PLN	—	—
Cash flows from (used in) investing activities	—	—	—	845 021 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	692 100 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	2 143 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	195 496 PLN	—	—
Repayments of borrowings, classified as financing activities	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	231 801 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	32 683 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	27 055 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	- PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	83,000 PLN	—	—
Cash flows from (used in) financing activities	—	—	—	109 590 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	221 542 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	112 310 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	350 009 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	1 744 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	215,000 PLN	—	—
Cash and cash equivalents	684 969 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	799 023 PLN	—	—	—	—	—	—	—	443 886 PLN