Statement Of Cash Flows [Abstract]

Unimot S.A. - Filing #6273379

Concept	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	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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	34 735 PLN	421,000 PLN	35 156 PLN	35 156 PLN	60 407 PLN	59 923 PLN	60 407 PLN	484,000 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	72 730 PLN	—	—	—	—	48 834 PLN	—	—	—
Adjustments for provisions	—	2 078 PLN	—	—	—	—	2 027 PLN	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	2 416 PLN	—	—	—	—	297,000 PLN	—	—	—
Income taxes paid (refund), classified as operating activities	—	8 997 PLN	—	—	—	—	14 788 PLN	—	—	—
Cash flows from (used in) operating activities	—	150 621 PLN	—	—	—	—	23 946 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	—	—	—	—	—	—	2 525 PLN	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	1 162 PLN	—	—	—	—	3 188 PLN	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	4 996 PLN	—	—	—	—	1 883 PLN	—	—	—
Purchase of intangible assets, classified as investing activities	—	4 108 PLN	—	—	—	—	189,000 PLN	—	—	—
Cash advances and loans made to other parties, classified as investing activities	—	11 859 PLN	—	—	—	—	11 214 PLN	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	11 407 PLN	—	—	—	—	7 774 PLN	—	—	—
Interest received, classified as investing activities	—	725,000 PLN	—	—	—	—	275,000 PLN	—	—	—
Other inflows (outflows) of cash, classified as investing activities	—	—	—	—	—	—	6,000 PLN	—	—	—
Cash flows from (used in) investing activities	—	7 669 PLN	—	—	—	—	4 580 PLN	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	—	—	—	3 114 PLN	—	—	—
Proceeds from borrowings, classified as financing activities	—	124,000 PLN	—	—	—	—	179,000 PLN	—	—	—
Repayments of borrowings, classified as financing activities	—	1 978 PLN	—	—	—	—	1 574 PLN	—	—	—
Payments of lease liabilities, classified as financing activities	—	6 562 PLN	—	—	—	—	4 128 PLN	—	—	—
Dividends paid, classified as financing activities	—	16 149 PLN	—	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	5 991 PLN	—	—	—	—	8 601 PLN	—	—	—
Cash flows from (used in) financing activities	—	30 556 PLN	—	—	—	—	17 238 PLN	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	112 396 PLN	—	—	—	—	2 128 PLN	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	2 259 PLN	—	—	—	—	425,000 PLN	—	—	—
Cash and cash equivalents	116 063 PLN	—	—	—	—	—	—	—	—	38 836 PLN