Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Arctic Paper S.A. - Filing #6226886

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	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	As at 2020-01-01
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	—	—	7 534 PLN	—	—	—	—	—	—	—	—	—	15 827 PLN	—	—	—	28 863 PLN
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	—	—	1 301 750 PLN	—	—	—	—	—	—	—	—	—	1 194 503 PLN	—	—	—	1 080 905 PLN
Current assets	—	—	—	—	1 087 516 PLN	—	—	—	—	—	—	—	—	—	942 143 PLN	—	—	—	954 848 PLN
Non-current liabilities	—	—	—	—	424 205 PLN	—	—	—	—	—	—	—	—	—	464 596 PLN	—	—	—	477 127 PLN
Current liabilities	—	—	—	—	722 065 PLN	—	—	—	—	—	—	—	—	—	639 017 PLN	—	—	—	688 098 PLN
Revenue	—	—	—	—	—	—	—	3 412 576 PLN	—	2 847 450 PLN	—	—	—	—	—	—	—	—	—
Profit (loss)	48 753 PLN	0 PLN	0 PLN	127 154 PLN	—	0 PLN	0 PLN	175 907 PLN	127 154 PLN	103 585 PLN	111 070 PLN	0 PLN	0 PLN	0 PLN	—	0 PLN	7 485 PLN	111 070 PLN	—
Other comprehensive income	14 228 PLN	0 PLN	58 249 PLN	55 792 PLN	—	8 293 PLN	0 PLN	70 020 PLN	5 836 PLN	58 920 PLN	998,000 PLN	11 694 PLN	0 PLN	0 PLN	—	44 690 PLN	26 922 PLN	31 998 PLN	—
Comprehensive income	62 981 PLN	0 PLN	58 249 PLN	182 946 PLN	—	8 293 PLN	0 PLN	245 927 PLN	132 990 PLN	162 505 PLN	110 072 PLN	11 694 PLN	0 PLN	0 PLN	—	44 690 PLN	19 437 PLN	143 068 PLN	—