Statement Of Cash Flows [Abstract]

Trakcja S.A. - Filing #6219764

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 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]
Income taxes paid (refund), classified as operating activities	—	1 320 PLN	—	2 384 PLN	—
Other inflows (outflows) of cash, classified as operating activities	—	1 499 PLN	—	2 004 PLN	—
Cash flows from (used in) operating activities	—	42 879 PLN	—	37 174 PLN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	81 197 PLN	—	2 998 PLN	—
Purchase of property, plant and equipment, classified as investing activities	—	5 648 PLN	—	4 861 PLN	—
Proceeds from sales of intangible assets, classified as investing activities	—	0 PLN	—	938,000 PLN	—
Purchase of intangible assets, classified as investing activities	—	1 600 PLN	—	3 187 PLN	—
Interest received, classified as investing activities	—	457,000 PLN	—	213,000 PLN	—
Cash flows from (used in) investing activities	—	40 351 PLN	—	2 272 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	113 776 PLN	—	21 400 PLN	—
Repayments of borrowings, classified as financing activities	—	81 976 PLN	—	15 689 PLN	—
Payments of lease liabilities, classified as financing activities	—	23 305 PLN	—	21 735 PLN	—
Interest paid, classified as financing activities	—	14 344 PLN	—	14 983 PLN	—
Other inflows (outflows) of cash, classified as financing activities	—	14,000 PLN	—	10,000 PLN	—
Cash flows from (used in) financing activities	—	6 432 PLN	—	11 001 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	8 960 PLN	—	28 445 PLN	—
Cash and cash equivalents	126 946 PLN	—	136 178 PLN	—	107 473 PLN