Statement Of Cash Flows [Abstract]

Korporacja Gosporadcza Effekt S.A. - Filing #6222863

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	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)	0 PLN	—	0 PLN	6 949 PLN	6 949 PLN	6 949 PLN	365,000 PLN	—	365,000 PLN	0 PLN	0 PLN	365,000 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	901,000 PLN	—	—	—	1 850 PLN	—	—	—	—
Adjustments for provisions	—	—	—	—	693,000 PLN	—	—	—	7 699 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	0 PLN	—	—	—	977,000 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	1 054 PLN	—	—	—	2 884 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	0 PLN	—	—	—	25,000 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	2 476 PLN	—	—	—	11 106 PLN	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	6 635 PLN	—	—	—	12 091 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	911,000 PLN	—	—	—	1 316 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	5 724 PLN	—	—	—	10 775 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	—	—	—	0 PLN	—	—	—	100,000 PLN	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	—	10 730 PLN	—	—	—	6 623 PLN	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	280,000 PLN	—	—	—	0 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	7 670 PLN	—	—	—	13 738 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	11 107 PLN	—	—	—	2 235 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	0 PLN	—	—	—	3 330 PLN	—	—	—	—
Payments to acquire or redeem entity's shares	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	10,000 PLN	—	—	—	1 987 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	1 325 PLN	—	—	—	3 354 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	251,000 PLN	—	—	—	0 PLN	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	1 387 PLN	—	—	—	1 479 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	2 953 PLN	—	—	—	484,000 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	8 336 PLN	—	—	—	9 024 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	8 336 PLN	—	—	—	9 024 PLN	—	—	—	—
Cash and cash equivalents	—	2 294 PLN	—	—	—	—	—	10 629 PLN	—	—	—	—	303,000 PLN