Statement Of Cash Flows [Abstract]

ACTION S.A. - Filing #6224890

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	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	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)	46,000 PLN	—	0 PLN	0 PLN	0 PLN	100 863 PLN	100 909 PLN	100 863 PLN	185 110 PLN	—	184 925 PLN	0 PLN	185,000 PLN	0 PLN	185 110 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	0 PLN	—	—	—	5 440 PLN	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	59 094 PLN	—	—	—	34 686 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	8 164 PLN	—	—	—	8 167 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	2 630 PLN	—	—	—	2 804 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	227,000 PLN	—	—	—	14 529 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	154 431 PLN	—	—	—	155 904 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	40 831 PLN	—	—	—	23 581 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	7 763 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	48 594 PLN	—	—	—	23 581 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	—	2 933 PLN	—	—	—	6 555 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	2 971 PLN	—	—	—	5 780 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Payments to acquire or redeem entity's shares	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	376,000 PLN	—	—	—	365,000 PLN	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	26,000 PLN	—	—	—	54,000 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	65,000 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	467,000 PLN	—	—	—	419,000 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	52 032 PLN	—	—	—	28 942 PLN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	52 032 PLN	—	—	—	28 942 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	52 577 PLN	—	—	—	—	—	—	—	104 609 PLN	—	—	—	—	—	—	75 667 PLN