Statement Of Cash Flows [Abstract]

Interbud-Lublin S.A. - Filing #6224280

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	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	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0.00 PLN	—	0.00 PLN	0.00 PLN	3 359 983,06 PLN	3 359 983,06 PLN	3 359 983,06 PLN	1 831 785,12 PLN	—	1 831 785,12 PLN	0.00 PLN	0.00 PLN	0.00 PLN	1 831 785,12 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	16 710 697,07 PLN	—	—	—	7 999 982,82 PLN	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	228 832,20 PLN	—	—	—	837 322,33 PLN	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	1 683 828,75 PLN	—	—	—	2 911 874,19 PLN	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	8 289 123,29 PLN	—	—	—	1 832 292,70 PLN	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	5 417 317,76 PLN	—	—	—	873 088,63 PLN	—	—	—	—	—
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