Statement Of Cash Flows [Abstract]

XTPL S.A. - Filing #6220381

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	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	2020-01-01 to 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	—	0 PLN	0 PLN	0 PLN	0 PLN	0 PLN	6 574 PLN	6 574 PLN	8 579 PLN	—	8 579 PLN	0 PLN	0 PLN	0 PLN	0 PLN	0 PLN	0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	470,000 PLN	—	—	—	90,000 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	585,000 PLN	—	—	—	401,000 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	89,000 PLN	—	—	—	16,000 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	27,000 PLN	—	—	—	36,000 PLN	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	—	1 149 PLN	—	—	—	2 345 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	0 PLN	—	—	—	1,000 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	2 770 PLN	—	—	—	2 814 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	3 804 PLN	—	—	—	5 765 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	0 PLN	—	—	—	50,000 PLN	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	—	0 PLN	—	—	—	4,000 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	—	—	0 PLN	—	—	—	19,000 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	1 617 PLN	—	—	—	818,000 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	—	0 PLN	—	—	—	9 250 PLN	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	316,000 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	152,000 PLN	—	—	—	1,000 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	—	6,000 PLN	—	—	—	1,000 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	474,000 PLN	—	—	—	12 848 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	5 895 PLN	—	—	—	6 265 PLN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	3,000 PLN	—	—	—	7,000 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	5 898 PLN	—	—	—	6 272 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	4 580 PLN	—	—	—	—	—	—	—	—	10 478 PLN	—	—	—	—	—	—	—