Statement Of Cash Flows [Abstract]

Solar Company S.A. - Filing #6224302

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]
Profit (loss)	—	2 166 PLN	—	10 375 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	1 452 PLN	—	1 828 PLN	—
Adjustments for depreciation and amortisation expense	—	16 040 PLN	—	18 105 PLN	—
Adjustments for provisions	—	612,000 PLN	—	409,000 PLN	—
Adjustments for unrealised foreign exchange losses (gains)	—	378,000 PLN	—	3 234 PLN	—
Adjustments for losses (gains) on disposal of non-current assets	—	45,000 PLN	—	389,000 PLN	—
Other adjustments to reconcile profit (loss)	—	515,000 PLN	—	1 847 PLN	—
Adjustments to reconcile profit (loss)	—	25 306 PLN	—	29 794 PLN	—
Cash flows from (used in) operations	—	22 729 PLN	—	17 638 PLN	—
Income taxes paid (refund), classified as operating activities	—	7,000 PLN	—	28,000 PLN	—
Cash flows from (used in) operating activities	—	22 722 PLN	—	17 610 PLN	—
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities	—	21,000 PLN	—	8,000 PLN	—
Cash flows from (used in) investing activities	—	552,000 PLN	—	764,000 PLN	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	812,000 PLN	—	0 PLN	—
Payments of lease liabilities, classified as financing activities	—	13 890 PLN	—	12 048 PLN	—
Interest paid, classified as financing activities	—	1 785 PLN	—	1 285 PLN	—
Cash flows from (used in) financing activities	—	16 487 PLN	—	13 333 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	5 683 PLN	—	3 513 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	5 683 PLN	—	3 513 PLN	—
Cash and cash equivalents	19 009 PLN	—	13 326 PLN	—	9 813 PLN