Statement Of Cash Flows [Abstract]

Artifex Mundi S.A. - Filing #6224461

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]
Cash flows from (used in) operations	—	8 582 218,41 PLN	—	8 113 804,12 PLN	—
Income taxes paid (refund), classified as operating activities	—	1 388 689,00 PLN	—	68 388,00 PLN	—
Cash flows from (used in) operating activities	—	7 193 529,41 PLN	—	8 045 416,12 PLN	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	0.00 PLN	—	0.00 PLN	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	0.00 PLN	—	0.00 PLN	—
Cash flows from (used in) investing activities	—	1 612,45 PLN	—	259 570,26 PLN	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	0.00 PLN	—	0.00 PLN	—
Proceeds from borrowings, classified as financing activities	—	0.00 PLN	—	0.00 PLN	—
Repayments of borrowings, classified as financing activities	—	0.00 PLN	—	0.00 PLN	—
Payments of lease liabilities, classified as financing activities	—	741 403,17 PLN	—	775 399,86 PLN	—
Interest paid, classified as financing activities	—	55,922.00 PLN	—	5 330,15 PLN	—
Cash flows from (used in) financing activities	—	741 962,39 PLN	—	780 730,01 PLN	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	6 449 954,57 PLN	—	7 005 115,85 PLN	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	4 994,00 PLN	—	56 912,46 PLN	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	6 444 960,57 PLN	—	7 062 028,31 PLN	—
Cash and cash equivalents	17 482 855,40 PLN	—	11 037 894,83 PLN	—	3 975 866,52 PLN