Statement Of Cash Flows [Abstract]

Grupa Kety S.A. - Filing #6226292

Concept	2021-12-01 to 2021-12-31	2021-12-01 to 2021-12-31	As at 2021-12-31	2021-12-01 to 2021-12-31	2021-12-01 to 2021-12-31	2021-12-01 to 2021-12-31	2021-12-01 to 2021-12-31	2021-12-01 to 2021-12-31	2021-12-01 to 2021-12-31	2021-12-01 to 2021-12-31	2020-12-01 to 2020-12-31	2020-12-01 to 2020-12-31	2020-12-01 to 2020-12-31	2020-12-01 to 2020-12-31	2020-12-01 to 2020-12-31	2020-12-01 to 2020-12-31	2020-12-01 to 2020-12-31	As at 2020-12-31	2020-12-01 to 2020-12-31	2020-12-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	0 PLN	—	0 PLN	594 638 PLN	730,000 PLN	0 PLN	595 368 PLN	594 638 PLN	0 PLN	0 PLN	0 PLN	337,000 PLN	430 181 PLN	430 518 PLN	0 PLN	430 181 PLN	—	0 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	—	384 094 PLN	—	—	—	—	—	—	67 781 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	153 646 PLN	—	—	—	—	—	—	146 593 PLN	—	—	—	—	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	—	—	—	—	—	—	1 270 PLN	—	—	—	—	—	—	16,000 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	528,000 PLN	—	—	—	—	—	—	9 807 PLN	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	—	3 238 PLN	—	—	—	—	—	—	952,000 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	—	469,000 PLN	—	—	—	—	—	—	409,000 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	2 056 PLN	—	—	—	—	—	—	768,000 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	—	170 625 PLN	—	—	—	—	—	—	173 362 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	—	453 031 PLN	—	—	—	—	—	—	689 087 PLN	—	—	—	—	—	—
Dividends received, classified as operating activities	—	—	—	—	—	—	—	1 141 PLN	—	—	—	—	—	—	2 123 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	—	85 169 PLN	—	—	—	—	—	—	54 590 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	369 003 PLN	—	—	—	—	—	—	636 620 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	80,000 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	217 122 PLN	—	—	—	—	—	—	143 871 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	—	6 327 PLN	—	—	—	—	—	—	16 109 PLN	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	479 478 PLN	—	—	—	—	—	—	268 403 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	—	237 861 PLN	—	—	—	—	—	—	373 681 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	5 909 PLN	—	—	—	—	—	—	5 060 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	199 299 PLN	—	—	—	—	—	—	446 023 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	—	47 418 PLN	—	—	—	—	—	—	46 726 PLN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	—	58,000 PLN	—	—	—	—	—	—	852,000 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	47 360 PLN	—	—	—	—	—	—	47 578 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	—	103 810 PLN	—	—	—	—	—	—	—	—	—	—	—	—	—	—	151 170 PLN	—	—	103 592 PLN