Statement Of Cash Flows [Abstract]

OPTeam S.A. - Filing #6218806

Concept	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	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	0.00 PLN	0.00 PLN	0.00 PLN	3 090 622,19 PLN	3 090 622,19 PLN	3 090 622,19 PLN	236 345 442,62 PLN	—	0.00 PLN	236 345 442,62 PLN	0.00 PLN	236 345 442,62 PLN	0.00 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	87 752,52 PLN	—	—	—	—	266 846,41 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	3 344 918,71 PLN	—	—	—	—	2 397 891,50 PLN	—	—	—	—
Adjustments for provisions	—	—	—	—	—	264 843,89 PLN	—	—	—	—	134 954,96 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	125 654,26 PLN	—	—	—	—	287 964 173,50 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	8 069,00 PLN	—	—	—	—	38,934.00 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	4 499 674,18 PLN	—	—	—	—	286 763 230,70 PLN	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	7 057 019,10 PLN	—	—	—	—	5 149 561,01 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	608 783,21 PLN	—	—	—	—	55 367 917,00 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	6 448 235,89 PLN	—	—	—	—	50 218 355,99 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	85 092 018,34 PLN	—	—	—	—	329 792 078,34 PLN	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	800 000,00 PLN	—	—	—	—	115 000 000,00 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	0.00 PLN	—	—	—	—	24 931 911,30 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	75 490 737,23 PLN	—	—	—	—	187 766 483,09 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	0.00 PLN	—	—	—	—	2 610 845,00 PLN	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	545 413,99 PLN	—	—	—	—	3 500 000,00 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	437 499,96 PLN	—	—	—	—	6 362 559,39 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	466 257,49 PLN	—	—	—	—	356 986,68 PLN	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	94 453 992,00 PLN	—	—	—	—	117 910 066,68 PLN	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	75 694,01 PLN	—	—	—	—	264 922,04 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	2 303 407,00 PLN	—	—	—	—	0.00 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	97 191 436,47 PLN	—	—	—	—	118 783 689,79 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	15 252 463,35 PLN	—	—	—	—	18 764 437,31 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	0.00 PLN	—	—	—	—	0.00 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	15 252 463,35 PLN	—	—	—	—	18 764 437,31 PLN	—	—	—	—
Cash and cash equivalents	4 646 227,08 PLN	—	—	—	—	—	—	—	19 898 690,43 PLN	—	—	—	—	—	1 134 253,12 PLN