Statement Of Cash Flows [Abstract]

Berling S.A. - Filing #6217769

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	—	14 353 PLN	—	15 378 PLN	—
Income taxes paid (refund), classified as operating activities	—	2 209 PLN	—	2 385 PLN	—
Cash flows from (used in) operating activities	—	16 562 PLN	—	12 993 PLN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	58,000 PLN	—	72,000 PLN	—
Purchase of property, plant and equipment, classified as investing activities	—	595,000 PLN	—	260,000 PLN	—
Other inflows (outflows) of cash, classified as investing activities	—	46,000 PLN	—	0 PLN	—
Cash flows from (used in) investing activities	—	9 272 PLN	—	188,000 PLN	—
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities	—	613,000 PLN	—	592,000 PLN	—
Interest paid, classified as financing activities	—	17,000 PLN	—	18,000 PLN	—
Other inflows (outflows) of cash, classified as financing activities	—	11,000 PLN	—	64,000 PLN	—
Cash flows from (used in) financing activities	—	619,000 PLN	—	546,000 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	26 453 PLN	—	12 259 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	—	26 453 PLN	—	12 259 PLN	—
Cash and cash equivalents	45 024 PLN	—	71 477 PLN	—	59 218 PLN