Statement Of Cash Flows [Abstract]

ZUE S.A. - Filing #6272996

Concept	2020-01-01 to 2020-12-31	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	As at 2020-01-01	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	4 260 PLN	0 PLN	—	4 265 PLN	5,000 PLN	0 PLN	4 260 PLN	0 PLN	—	0 PLN	3 753 PLN	3 753 PLN	3 777 PLN	24,000 PLN	—	0 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs	—	—	—	1 585 PLN	—	—	—	—	—	—	—	—	1 617 PLN	—	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	5 047 PLN	—	—	—	—	—	—	—	—	18 367 PLN	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	13 306 PLN	—	—	—	—	—	—	—	—	13 170 PLN	—	—	—	—	—
Adjustments for provisions	—	—	—	346,000 PLN	—	—	—	—	—	—	—	—	3 502 PLN	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	6,000 PLN	—	—	—	—	—	—	—	—	2,000 PLN	—	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	1 530 PLN	—	—	—	—	—	—	—	—	105,000 PLN	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	2,000 PLN	—	—	—	—	—	—	—	—	234,000 PLN	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	16 314 PLN	—	—	—	—	—	—	—	—	53 530 PLN	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	—	—	0 PLN	—	—	—	—	—	—	—	—	35,000 PLN	—	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	1 394 PLN	—	—	—	—	—	—	—	—	240,000 PLN	—	—	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	—	—	90,000 PLN	—	—	—	—	—	—	—	—	17,000 PLN	—	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	—	0 PLN	—	—	—	—	—	—	—	—	2 721 PLN	—	—	—	—	—
Interest received, classified as investing activities	—	—	—	15,000 PLN	—	—	—	—	—	—	—	—	203,000 PLN	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	6 051 PLN	—	—	—	—	—	—	—	—	2 245 PLN	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	20 303 PLN	—	—	—	—	—	—	—	—	62 124 PLN	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	23 592 PLN	—	—	—	—	—	—	—	—	40 797 PLN	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	12 352 PLN	—	—	—	—	—	—	—	—	15 552 PLN	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	17 160 PLN	—	—	—	—	—	—	—	—	4 432 PLN	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	6 897 PLN	—	—	—	—	—	—	—	—	51 343 PLN	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	6,000 PLN	—	—	—	—	—	—	—	—	2,000 PLN	—	—	—	—	—
Cash and cash equivalents	—	—	23 487 PLN	—	—	—	—	—	30 378 PLN	—	—	—	—	—	30 378 PLN	—	—	81 723 PLN