Statement Of Cash Flows [Abstract]

Wirtualna Polska Holding S.A. - Filing #6227012

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)	5 095 PLN	—	0 PLN	0 PLN	0 PLN	182 702 PLN	187 797 PLN	182 702 PLN	78 520 PLN	—	81 699 PLN	0 PLN	3 179 PLN	0 PLN	78 520 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	—	—	—	—	—	11 914 PLN	—	—	—	32 850 PLN	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	9 513 PLN	—	—	—	5 029 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	87 108 PLN	—	—	—	85 283 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	899,000 PLN	—	—	—	1 108 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	1 966 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	2 236 PLN	—	—	—	2 361 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	331,000 PLN	—	—	—	2 958 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	293,000 PLN	—	—	—	265,000 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	41 481 PLN	—	—	—	125 716 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	273 241 PLN	—	—	—	217 115 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	244 690 PLN	—	—	—	211 024 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	5 940 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	306,000 PLN	—	—	—	755,000 PLN	—	—	—	—	—	—
Purchase of other long-term assets, classified as investing activities	—	—	—	—	—	—	21 404 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	0 PLN	—	—	—	3 800 PLN	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	276,000 PLN	—	—	—	4 065 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	114 289 PLN	—	—	—	65 824 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	2 605 PLN	—	—	—	2 268 PLN	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	22 174 PLN	—	—	—	13 328 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	128 214 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	12 411 PLN	—	—	—	14 114 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	6 981 PLN	—	—	—	10 144 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	184 285 PLN	—	—	—	31 630 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	53 884 PLN	—	—	—	113 570 PLN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	993,000 PLN	—	—	—	756,000 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	52 891 PLN	—	—	—	114 326 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	135 364 PLN	—	—	—	—	—	—	—	188 255 PLN	—	—	—	—	—	—	73 929 PLN