Statement Of Cash Flows [Abstract]

SFINKS Polska S.A. - Filing #6217862

Concept	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	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	19 580 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	19 580 PLN	19 580 PLN	61 420 PLN	61 420 PLN	0 PLN	0 PLN	—	0 PLN	0 PLN	0 PLN	61 420 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	354,000 PLN	—	335,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	251,000 PLN	—	824,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	—	11 589 PLN	—	23 059 PLN	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	104,000 PLN	—	5 142 PLN	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	—	9,000 PLN	—	39,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	37,000 PLN	—	338,000 PLN	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	200,000 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	26 479 PLN	—	71 000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	7 040 PLN	—	15 876 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	163,000 PLN	—	382,000 PLN	—	—	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	140,000 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	0 PLN	—	64,000 PLN	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	—	5,000 PLN	—	10,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	481,000 PLN	—	706,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	14 010 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	0 PLN	—	1 726 PLN	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	9 403 PLN	—	11 507 PLN	—	—	—	—	—	—	—	—	—
Proceeds from government grants, classified as financing activities	—	—	—	—	—	—	—	0 PLN	—	4 122 PLN	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	—	6 734 PLN	—	9 938 PLN	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	—	0 PLN	—	2 020 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	2 127 PLN	—	21 069 PLN	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	4 432 PLN	—	5 899 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	—	—	—	—	—	—	—	4 432 PLN	—	5 899 PLN	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	5 918 PLN	—	—	—	—	—	—	—	—	—	—	1 486 PLN	—	—	—	—	7 385 PLN