Statement Of Cash Flows [Abstract]

Wielton S.A. - Filing #6222467

Concept	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	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	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	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	382,000 PLN	0 PLN	0 PLN	47 254 PLN	—	0 PLN	0 PLN	47 636 PLN	47 254 PLN	27 292 PLN	0 PLN	31 113 PLN	0 PLN	—	0 PLN	3 821 PLN	0 PLN	31 113 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	177 702 PLN	—	26 907 PLN	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	15 509 PLN	—	5 197 PLN	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	1 658 PLN	—	1 741 PLN	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	2 277 PLN	—	970,000 PLN	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	63,000 PLN	—	2 111 PLN	—	—	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	80 252 PLN	—	137 926 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	—	139 436 PLN	—	157 918 PLN	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	5 414 PLN	—	9 459 PLN	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	—	—	—	—	—	5 304 PLN	—	735,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	128 718 PLN	—	149 194 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	—	0 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	—	—	—	—	—	—	260,000 PLN	—	1 279 PLN	—	—	—	—	—	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	—	—	—	—	1 040 PLN	—	2 372 PLN	—	—	—	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	12 356 PLN	—	4 007 PLN	—	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	77 710 PLN	—	65 014 PLN	—	—	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	—	9 692 PLN	—	7 178 PLN	—	—	—	—	—	—	—	—	—
Proceeds from government grants, classified as investing activities	—	—	—	—	—	—	—	2 206 PLN	—	350,000 PLN	—	—	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	0 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	101,000 PLN	—	49,000 PLN	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	—	118,000 PLN	—	89,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	71 105 PLN	—	68 790 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	112 843 PLN	—	48 484 PLN	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	85 395 PLN	—	72 683 PLN	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	22 632 PLN	—	15 890 PLN	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	—	19 924 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	—	10 753 PLN	—	10 334 PLN	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	—	0 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	25 861 PLN	—	50 423 PLN	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	31 752 PLN	—	29 981 PLN	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	3 032 PLN	—	779,000 PLN	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	34 784 PLN	—	30 760 PLN	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	123 611 PLN	—	—	—	—	—	—	—	—	88 827 PLN	—	—	—	—	58 067 PLN