Disclosure Of Entity's Operating Segments [Text Block]

Delko S.A. - Filing #6218558

Concept	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	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	—	—	—	—	779 687 PLN	—	—	—	818 333 PLN	—	—	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	10 508 PLN	—	—	—	11 012 PLN	—	—	—	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	—	—	—	—	—	3 509 PLN	—	—	—	1 597 PLN	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	4 264 PLN	—	—	—	4 621 PLN	—	—	—	—	—
Profit (loss) before tax	—	—	—	—	—	—	22 348 PLN	—	—	—	24 278 PLN	—	—	—	—	—
Profit (loss) from continuing operations	—	—	—	—	—	—	18 084 PLN	—	—	—	19 657 PLN	—	—	—	—	—
Profit (loss)	0 PLN	—	0 PLN	0 PLN	18 084 PLN	0 PLN	18 084 PLN	18 084 PLN	19 657 PLN	—	19 657 PLN	0 PLN	0 PLN	0 PLN	19 657 PLN	0 PLN
Assets	—	279 576 PLN	—	—	—	—	—	—	—	243 637 PLN	—	—	—	—	—	—
Investments accounted for using equity method	—	11 333 PLN	—	—	—	—	—	—	—	10 342 PLN	—	—	—	—	—	—
Liabilities	—	158 440 PLN	—	—	—	—	—	—	—	136 948 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	23 543 PLN	—	—	—	33 784 PLN	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	2 758 PLN	—	—	—	5 145 PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	22 200 PLN	—	—	—	27 904 PLN	—	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]