Statement Of Cash Flows [Abstract]

Atal S.A. - Filing #6227358

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	As at 2020-12-31	2020-01-01 to 2020-01-01	2020-01-01 to 2020-01-01	2020-01-01 to 2020-01-01	As at 2020-01-01	2020-01-01 to 2020-01-01	2020-01-01 to 2020-01-01	2020-01-01 to 2020-01-01	2020-01-01 to 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	27 PLN	—	0 PLN	0 PLN	0 PLN	331 162 PLN	331 189 PLN	331 162 PLN	—	0 PLN	167 455 PLN	167 435 PLN	—	0 PLN	167 435 PLN	20 PLN	0 PLN
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	—	—	—	85 300 PLN	—	—	—	32 800 PLN	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	108 093 PLN	—	—	—	208 478 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	3 018 PLN	—	—	—	2 262 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	3 746 PLN	—	—	—	6 354 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	0 PLN	—	—	—	171 PLN	—	—	—	—	—	—
Adjustments for fair value losses (gains)	—	—	—	—	—	—	754 PLN	—	—	—	1 352 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	299 PLN	—	—	—	18 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	389 973 PLN	—	—	—	86 948 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	721 162 PLN	—	—	—	80 507 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	33 237 PLN	—	—	—	24 898 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	—	—	—	—	3 950 PLN	—	—	—	89 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	683 975 PLN	—	—	—	55 520 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	10 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	153 PLN	—	—	—	1 628 PLN	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	524 PLN	—	—	—	323 PLN	—	—	—	—	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	436 PLN	—	—	—	225 PLN	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	78 PLN	—	—	—	45 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	719 PLN	—	—	—	1 125 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	66 000 PLN	—	—	—	172 866 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	199 500 PLN	—	—	—	179 449 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	6 258 PLN	—	—	—	7 224 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	29 139 PLN	—	—	—	29 582 PLN	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	430 252 PLN	—	—	—	34 414 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	253 004 PLN	—	—	—	91 059 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	—	—	—	—	—	—	253 004 PLN	—	—	—	91 059 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	494 946 PLN	—	—	—	—	—	—	241 942 PLN	—	—	—	150 883 PLN	—	—	—	—