Statement Of Cash Flows [Abstract]

Bumech S.A. - Filing #6215836

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	5 246 PLN	—	6 650 PLN	—
Income taxes paid (refund), classified as operating activities	—	567,000 PLN	—	54,000 PLN	—
Cash flows from (used in) operating activities	—	4 679 PLN	—	6 596 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	30,000 PLN	—	11,000 PLN	—
Other inflows (outflows) of cash, classified as investing activities	—	44 254 PLN	—	16,000 PLN	—
Cash flows from (used in) investing activities	—	26 804 PLN	—	2 709 PLN	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	0 PLN	—	100,000 PLN	—
Proceeds from borrowings, classified as financing activities	—	3 270 PLN	—	2 087 PLN	—
Repayments of borrowings, classified as financing activities	—	3 164 PLN	—	2 558 PLN	—
Payments of lease liabilities, classified as financing activities	—	3 121 PLN	—	2 119 PLN	—
Proceeds from government grants, classified as financing activities	—	1 169 PLN	—	526,000 PLN	—
Interest paid, classified as financing activities	—	665,000 PLN	—	669,000 PLN	—
Other inflows (outflows) of cash, classified as financing activities	—	3 000 PLN	—	0 PLN	—
Cash flows from (used in) financing activities	—	5 511 PLN	—	2 833 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	25 972 PLN	—	1 054 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0 PLN	—	0 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	25 972 PLN	—	—	—
Cash and cash equivalents	27 668 PLN	—	1 696 PLN	—	642,000 PLN