Statement Of Cash Flows [Abstract]

Berling S.A. - Filing #6217769

Concept	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 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]
Profit (loss)	0 PLN	0 PLN	13 956 PLN	—	0 PLN	0 PLN	0 PLN	13 956 PLN	13 956 PLN	12 241 PLN	0 PLN	12 241 PLN	0 PLN	—	0 PLN	0 PLN	0 PLN	12 241 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	26 793 PLN	—	964,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	—	8 709 PLN	—	739,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	—	2 774 PLN	—	465,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	1 274 PLN	—	1 326 PLN	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	—	601,000 PLN	—	472,000 PLN	—	—	—	—	—	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	—	—	—	—	—	761,000 PLN	—	321,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	31 611 PLN	—	193,000 PLN	—	—	—	—	—	—	—	—	—
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