Statement Of Cash Flows [Abstract]

Fabryka Farb i Lakierów "Śnieżka" S.A. - Filing #6228610

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)	4 635 PLN	—	0 PLN	0 PLN	59 705 PLN	0 PLN	64 340 PLN	59 705 PLN	77 964 PLN	—	86 194 PLN	0 PLN	8 230 PLN	0 PLN	77 964 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	30 774 PLN	—	—	—	1 334 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	35 963 PLN	—	—	—	33 610 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	1 261 PLN	—	—	—	3 961 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	1 149 PLN	—	—	—	2 362 PLN	—	—	—	—	—	—
Adjustments for undistributed profits of associates	—	—	—	—	—	—	378,000 PLN	—	—	—	549,000 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	720,000 PLN	—	—	—	124,000 PLN	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	—	—	—	—	300,000 PLN	—	—	—	46,000 PLN	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	—	—	—	64 755 PLN	—	—	—	37 026 PLN	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	141 565 PLN	—	—	—	141 006 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	17 444 PLN	—	—	—	20 315 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	124 121 PLN	—	—	—	120 691 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	120,000 PLN	—	—	—	120,000 PLN	—	—	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	0 PLN	—	—	—	35,000 PLN	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	0 PLN	—	—	—	0 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	108 529 PLN	—	—	—	124 813 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	208 171 PLN	—	—	—	89 236 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	166 179 PLN	—	—	—	60 261 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	658,000 PLN	—	—	—	462,000 PLN	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	53 222 PLN	—	—	—	37 998 PLN	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	—	—	—	—	4 223 PLN	—	—	—	3 313 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	16 111 PLN	—	—	—	12 798 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	519,000 PLN	—	—	—	16 920 PLN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	1 196 PLN	—	—	—	3 904 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	677,000 PLN	—	—	—	20 824 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	16 190 PLN	—	—	—	—	—	—	—	15 513 PLN	—	—	—	—	—	—	36 337 PLN