Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

CPD S.A. - Filing #6219759

Concept	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	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	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
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	—	6 243 PLN	—	—	—	—	—	—	—	—	—	—	—	6 262 PLN	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	—	181 654 PLN	—	—	—	—	—	—	—	—	—	—	—	193 314 PLN	—	—	—
Current assets	—	—	—	—	93 668 PLN	—	—	—	—	—	—	—	—	—	—	—	279 032 PLN	—	—	—
Non-current liabilities	—	—	—	—	74 412 PLN	—	—	—	—	—	—	—	—	—	—	—	27 626 PLN	—	—	—
Current liabilities	—	—	—	—	56 247 PLN	—	—	—	—	—	—	—	—	—	—	—	159 672 PLN	—	—	—
Revenue	—	—	—	—	—	—	—	—	19 080 PLN	—	18 559 PLN	—	—	—	—	—	—	—	—	—
Profit (loss) from continuing operations	—	—	—	—	—	—	—	—	31 173 PLN	—	16 307 PLN	—	—	—	—	—	—	—	—	—
Profit (loss) from discontinued operations	—	—	—	—	—	—	—	—	0 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—
Profit (loss)	0 PLN	0 PLN	31 173 PLN	0 PLN	—	0 PLN	0 PLN	0 PLN	31 173 PLN	31 173 PLN	16 307 PLN	0 PLN	16 307 PLN	0 PLN	0 PLN	0 PLN	—	0 PLN	0 PLN	16 307 PLN
Other comprehensive income	0 PLN	0 PLN	19,000 PLN	0 PLN	—	0 PLN	19,000 PLN	0 PLN	19,000 PLN	0 PLN	731,000 PLN	0 PLN	0 PLN	0 PLN	0 PLN	0 PLN	—	731,000 PLN	0 PLN	731,000 PLN
Comprehensive income	0 PLN	0 PLN	31 192 PLN	0 PLN	—	0 PLN	19,000 PLN	0 PLN	31 192 PLN	31 173 PLN	15 576 PLN	0 PLN	16 307 PLN	0 PLN	0 PLN	0 PLN	—	731,000 PLN	0 PLN	15 576 PLN