Statement Of Cash Flows [Abstract]

Abak Spolka Akcyjna - Filing #6199257

Concept	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2021-06-30	2020-07-01 to 2021-06-30	2020-07-01 to 2021-06-30	As at 2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	151 112 PLN	151 112 PLN	—	151 112 PLN	0 PLN	123 720 PLN	—	123 720 PLN	123 720 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	13 330 PLN	—	—	—	—	8 553 PLN	—	—	—	—
Adjustments for decrease (increase) in inventories	—	368 532 PLN	—	—	—	—	344 538 PLN	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	432 396 PLN	—	—	—	—	218 988 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	18 944 PLN	—	—	—	—	17 002 PLN	—	—	—	—
Adjustments for provisions	—	15 286 PLN	—	—	—	—	17 906 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	361,000 PLN	—	—	—	—	433,000 PLN	—	—	—	—
Cash flows from (used in) operations	—	37 990 PLN	—	—	—	—	159 451 PLN	—	—	—	—
Interest paid, classified as operating activities	—	1,000 PLN	—	—	—	—	2,000 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	42 492 PLN	—	—	—	—	52 198 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	4 503 PLN	—	—	—	—	211 651 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	977,000 PLN	—	—	—	—	628,000 PLN	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	23 174 PLN	—	—	—	—	11 307 PLN	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	907,000 PLN	—	—	—	—	615,000 PLN	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	526,000 PLN	—	—	—	—	130,000 PLN	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	70,000 PLN	—	—	—	—	123,000 PLN	—	—	—	—
Dividends received, classified as investing activities	—	0 PLN	—	—	—	—	0 PLN	—	—	—	—
Interest received, classified as investing activities	—	6,000 PLN	—	—	—	—	7,000 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	23 554 PLN	—	—	—	—	11 294 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	0 PLN	—	—	—	—	0 PLN	—	—	—	—
Payments to acquire or redeem entity's shares	—	1 031 PLN	—	—	—	—	0 PLN	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	147 284 PLN	—	—	—	—	102 743 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	49 996 PLN	—	—	—	—	49 746 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	3 268 PLN	—	—	—	—	2 859 PLN	—	—	—	—
Dividends paid, classified as financing activities	—	16 143 PLN	—	—	—	—	7 103 PLN	—	—	—	—
Interest paid, classified as financing activities	—	12 834 PLN	—	—	—	—	9 081 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	10 988 PLN	—	—	—	—	33 154 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	1 094 PLN	—	—	—	—	924,000 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	39 045 PLN	—	—	—	—	189 791 PLN	—	—	—	—
Cash and cash equivalents	—	—	—	50 943 PLN	—	—	—	88 894 PLN	—	—	277 761 PLN