Statement Of Cash Flows [Abstract]

Interbud-Lublin S.A. - Filing #6224272

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 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]
Income taxes paid (refund), classified as operating activities	—	0.00 PLN	—	0.00 PLN	—
Other inflows (outflows) of cash, classified as operating activities	—	90 860,38 PLN	—	0.00 PLN	—
Cash flows from (used in) operating activities	—	2 913 253,87 PLN	—	2 759 990,55 PLN	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	9 163 228,10 PLN	—	127 390,24 PLN	—
Purchase of property, plant and equipment, classified as investing activities	—	319 384,18 PLN	—	26 678,72 PLN	—
Cash flows from (used in) investing activities	—	14 726 720,68 PLN	—	4 222 571,52 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	8 000 000,00 PLN	—	2 500 000,00 PLN	—
Repayments of borrowings, classified as financing activities	—	14 557 162,69 PLN	—	1 549 382,95 PLN	—
Payments of lease liabilities, classified as financing activities	—	86 467,74 PLN	—	152 605,01 PLN	—
Interest paid, classified as financing activities	—	4 576 016,61 PLN	—	163 520,90 PLN	—
Cash flows from (used in) financing activities	—	11 219 647,04 PLN	—	634 491,14 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	593 819,77 PLN	—	2 097 072,11 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0.00 PLN	—	0.00 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	593 819,77 PLN	—	2 097 072,11 PLN	—
Cash and cash equivalents	7 992 560,32 PLN	—	7 398 740,55 PLN	—	5 301 668,44 PLN