Statement Of Cash Flows [Abstract]

CCC S.A. - Filing #6221411

Concept	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2020-01-01 to 2021-01-31	2020-01-01 to 2021-01-31	2020-01-01 to 2021-01-31	2020-01-01 to 2021-01-31	2020-01-01 to 2021-01-31	2020-01-01 to 2021-01-31	2020-01-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-01-01 to 2021-01-31	As at 2020-01-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	− PLN	− PLN	1,923,000,000 PLN	− PLN	1,923,000,000 PLN	− PLN	—	− PLN	− PLN	− PLN	1 280,3 PLN	− PLN	− PLN	1 280,3 PLN	− PLN	− PLN	− PLN	—	1 189,3 PLN	− PLN	− PLN	− PLN	1 189,3 PLN	− PLN	− PLN	− PLN	—	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	4,333,000,000 PLN	—	—	—	—	—	3,573,000,000 PLN	—	—	—	—	—	—	—	2,241,000,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	5,773,000,000 PLN	—	—	—	—	—	6,836,000,000 PLN	—	—	—	—	—	—	—	6,111,000,000 PLN	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	942,000,000 PLN	—	—	—	—	—	2,829,000,000 PLN	—	—	—	—	—	—	—	3,684,000,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	503,000,000 PLN	—	—	—	—	—	621,000,000 PLN	—	—	—	—	—	—	—	2,738,000,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	580,000,000 PLN	—	—	—	—	—	− PLN	—	—	—	—	—	—	—	− PLN	—	—	—	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	19,000,000 PLN	—	—	—	—	—	99,000,000 PLN	—	—	—	—	—	—	—	98,000,000 PLN	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	− PLN	—	—	—	—	—	440,000,000 PLN	—	—	—	—	—	—	—	440,000,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	2,192,000,000 PLN	—	—	—	—	—	2,618,000,000 PLN	—	—	—	—	—	—	—	2,430,000,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	—	1 000,0 PLN	—	—	—	—	—	− PLN	—	—	—	—	—	—	—	− PLN	—	—	—	—	—	—	—	—	—
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	—	—	7,200,000,000 PLN	—	—	—	—	—	− PLN	—	—	—	—	—	—	—	− PLN	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	3,460,000,000 PLN	—	—	—	—	—	3,605,000,000 PLN	—	—	—	—	—	—	—	3,636,000,000 PLN	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	927,000,000 PLN	—	—	—	—	—	783,000,000 PLN	—	—	—	—	—	—	—	730,000,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	6,513,000,000 PLN	—	—	—	—	—	2,400,000,000 PLN	—	—	—	—	—	—	—	1,356,000,000 PLN	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	4,824,000,000 PLN	—	—	—	—	—	839,000,000 PLN	—	—	—	—	—	—	—	1,664,000,000 PLN	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	− PLN	—	—	—	—	—	− PLN	—	—	—	—	—	—	—	− PLN	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	4,824,000,000 PLN	—	—	—	—	—	839,000,000 PLN	—	—	—	—	—	—	—	1,664,000,000 PLN	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	9,411,000,000 PLN	—	—	—	—	—	—	—	—	—	—	4,587,000,000 PLN	—	—	—	—	—	—	—	—	5,426,000,000 PLN	2,923,000,000 PLN