Statement Of Cash Flows [Abstract]

Ciech S.A. - Filing #6225331

Concept	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	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	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	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	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	781,000 PLN	- PLN	- PLN	292 418 PLN	—	- PLN	- PLN	- PLN	- PLN	- PLN	291 637 PLN	292 418 PLN	128 030 PLN	- PLN	129 277 PLN	- PLN	- PLN	- PLN	—	- PLN	- PLN	1 247 PLN	- PLN	129 277 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	—	—	—	—	43 905 PLN	—	67 018 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	—	—	—	69 836 PLN	—	79 454 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	—	—	—	374 640 PLN	—	338 609 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	—	—	—	—	79 115 PLN	—	1 786 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	—	—	—	—	9 164 PLN	—	1 928 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	—	—	—	4 157 PLN	—	6 520 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	—	—	—	233 302 PLN	—	4 351 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	—	—	—	1 080 358 PLN	—	768 515 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	—	—	—	—	43 964 PLN	—	54 094 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	—	—	—	49 114 PLN	—	75 265 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	—	—	1 278 917 PLN	—	767 186 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	—	—	—	—	66 954 PLN	—	570,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	—	—	—	—	5 105 PLN	—	4 848 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Proceeds from government grants, classified as investing activities	—	—	—	—	—	—	—	—	—	—	52 147 PLN	—	1 152 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	—	—	—	- PLN	—	720,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	—	—	—	67 259 PLN	—	1 388 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Dividends received, classified as investing activities	—	—	—	—	—	—	—	—	—	—	- PLN	—	744,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	—	—	—	—	651,000 PLN	—	976,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	—	—	—	—	—	54,000 PLN	—	2,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	—	—	707 366 PLN	—	833 999 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	—	—	—	195 496 PLN	—	506 205 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	—	—	—	231 801 PLN	—	263 041 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	—	—	—	27 055 PLN	—	31 536 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	—	—	—	—	83,000 PLN	—	69,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	—	—	221 542 PLN	—	211 697 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	—	—	—	350 009 PLN	—	144 884 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	—	—	—	215,000 PLN	—	4 335 PLN	—	—	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	799 023 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	443 886 PLN	—	—	—	—	—	299 580 PLN