Statement Of Cash Flows [Abstract]

Cte Group Spolka Akcyjna - Filing #6221248

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	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	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	41,000 PLN	—	0 PLN	0 PLN	0 PLN	61 367 PLN	61 326 PLN	61 367 PLN	24 579 PLN	—	24 579 PLN	0 PLN	0 PLN	0 PLN	24 579 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions	—	—	—	—	—	—	1 183 PLN	—	—	—	265,000 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	1 617 PLN	—	—	—	792,000 PLN	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	3 339 PLN	—	—	—	3 906 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	20,000 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	2 570 PLN	—	—	—	593,000 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	59 254 PLN	—	—	—	15 762 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	55 287 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	20,000 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	4 325 PLN	—	—	—	3 108 PLN	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	23 152 PLN	—	—	—	3 463 PLN	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	827,000 PLN	—	—	—	3,000 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	81 917 PLN	—	—	—	6 568 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	129 656 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	3 339 PLN	—	—	—	5 740 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	995,000 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	5 371 PLN	—	—	—	2 455 PLN	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	5 617 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	168,000 PLN	—	—	—	27,000 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	118 399 PLN	—	—	—	2 191 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	95 736 PLN	—	—	—	11 385 PLN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	64,000 PLN	—	—	—	792,000 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	95 800 PLN	—	—	—	12 177 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	137 102 PLN	—	—	—	—	—	—	—	41 302 PLN	—	—	—	—	—	—	29 125 PLN