Statement Of Cash Flows [Abstract]

Ipopema Securities S.A. - Filing #6224879

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	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)	232,000 PLN	0 PLN	13 105 PLN	—	0 PLN	0 PLN	0 PLN	13 337 PLN	13 105 PLN	30 201 PLN	0 PLN	29 677 PLN	0 PLN	—	0 PLN	524,000 PLN	0 PLN	29 677 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	3 114 PLN	—	7 698 PLN	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	6 084 PLN	—	5 312 PLN	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	164,000 PLN	—	338,000 PLN	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	210,000 PLN	—	230,000 PLN	—	—	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	150 508 PLN	—	219 875 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	—	137 171 PLN	—	250 076 PLN	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	9 042 PLN	—	2 490 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	146 213 PLN	—	247 586 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	—	—	—	—	—	—	—	204,000 PLN	—	2 122 PLN	—	—	—	—	—	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	—	—	—	—	410,000 PLN	—	66,000 PLN	—	—	—	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	121,000 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	608,000 PLN	—	1 569 PLN	—	—	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	—	603,000 PLN	—	913,000 PLN	—	—	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	206,000 PLN	—	1 021 PLN	—	—	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	384,000 PLN	—	179,000 PLN	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	—	9,000 PLN	—	207,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	1 109 PLN	—	1 061 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	0 PLN	—	9 838 PLN	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	113,000 PLN	—	0 PLN	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	6 964 PLN	—	4 733 PLN	—	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	—	827,000 PLN	—	750,000 PLN	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	19 066 PLN	—	3 626 PLN	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	166 388 PLN	—	250 151 PLN	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	164,000 PLN	—	338,000 PLN	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	166 552 PLN	—	250 489 PLN	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	146 650 PLN	—	—	—	—	—	—	—	—	—	313 202 PLN	—	—	—	—	62 713 PLN