Statement Of Cash Flows [Abstract]

Trakcja S.A. - Filing #6219764

Concept	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	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	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)	162,000 PLN	0 PLN	11 421 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	11 583 PLN	11 421 PLN	109 986 PLN	0 PLN	109 785 PLN	0 PLN	—	0 PLN	0 PLN	201,000 PLN	0 PLN	109 785 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	—	7 216 PLN	—	30 753 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in trade accounts receivable	—	—	—	—	—	—	—	—	33 584 PLN	—	13 879 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for increase (decrease) in trade accounts payable	—	—	—	—	—	—	—	—	64 133 PLN	—	18 606 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	—	37 129 PLN	—	37 728 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	—	23 981 PLN	—	34 787 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	—	269,000 PLN	—	3 097 PLN	—	—	—	—	—	—	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	—	—	—	—	—	—	29 106 PLN	—	36 829 PLN	—	—	—	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	—	41 254 PLN	—	157 032 PLN	—	—	—	—	—	—	—	—	—	—
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