Statement Of Cash Flows [Abstract]

ZUE S.A. - Filing #6229155

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 2021-01-01	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)	56,000 PLN	—	0 PLN	0 PLN	0 PLN	11 765 PLN	11 821 PLN	11 765 PLN	—	4 260 PLN	—	4 265 PLN	0 PLN	5,000 PLN	0 PLN	4 260 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	—	—	—	—	—	999,000 PLN	—	—	—	—	1 585 PLN	—	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	12 516 PLN	—	—	—	—	5 047 PLN	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	12 893 PLN	—	—	—	—	13 306 PLN	—	—	—	—	—	—
Adjustments for provisions	—	—	—	—	—	—	17 750 PLN	—	—	—	—	346,000 PLN	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	15,000 PLN	—	—	—	—	6,000 PLN	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	94,000 PLN	—	—	—	—	0 PLN	—	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	—	—	—	524,000 PLN	—	—	—	—	1 530 PLN	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	9 476 PLN	—	—	—	—	2,000 PLN	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	109 826 PLN	—	—	—	—	16 314 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	1 969 PLN	—	—	—	—	1 394 PLN	—	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	0 PLN	—	—	—	—	90,000 PLN	—	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	—	—	—	49,000 PLN	—	—	—	—	0 PLN	—	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	—	—	—	24,000 PLN	—	—	—	—	15,000 PLN	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	3 995 PLN	—	—	—	—	6 051 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	4 109 PLN	—	—	—	—	20 303 PLN	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	12 990 PLN	—	—	—	—	23 592 PLN	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	10 563 PLN	—	—	—	—	12 352 PLN	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	20 597 PLN	—	—	—	—	17 160 PLN	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	85 234 PLN	—	—	—	—	6 897 PLN	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	15,000 PLN	—	—	—	—	6,000 PLN	—	—	—	—	—	—
Cash and cash equivalents	—	108 736 PLN	—	—	—	—	—	—	23 487 PLN	—	23 487 PLN	—	—	—	—	—	—	30 378 PLN