Statement Of Cash Flows [Abstract]

Sanok Rubber Company S.A. - Filing #6272817

Concept	As at 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	73,000 PLN	2 276 PLN	—	—
Cash flows from (used in) operating activities	—	153 235 PLN	84 502 PLN	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	510,000 PLN	1 307 PLN	—	—
Purchase of property, plant and equipment, classified as investing activities	—	47 381 PLN	118 295 PLN	—	—
Other inflows (outflows) of cash, classified as investing activities	—	62 470 PLN	54 631 PLN	—	—
Cash flows from (used in) investing activities	—	109 341 PLN	62 357 PLN	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	52 342 PLN	3 726 PLN	—	—
Repayments of borrowings, classified as financing activities	—	59 648 PLN	0 PLN	—	—
Payments of lease liabilities, classified as financing activities	—	3 451 PLN	1 170 PLN	—	—
Dividends paid, classified as financing activities	—	0 PLN	26 882 PLN	—	—
Interest paid, classified as financing activities	—	2 900 PLN	2 966 PLN	—	—
Other inflows (outflows) of cash, classified as financing activities	—	7,000 PLN	1 649 PLN	—	—
Cash flows from (used in) financing activities	—	13 664 PLN	28 941 PLN	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	30 230 PLN	6 796 PLN	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	50,000 PLN	2,000 PLN	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	30 280 PLN	6 798 PLN	—	—
Cash and cash equivalents	110 007 PLN	—	—	79 727 PLN	86 525 PLN