Disclosure Of Cash Flow Statement [Text Block]

Unimot S.A. - Filing #6273379

Concept	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-01-01
Disclosure of cash flow statement [text block]	—	—	—	—	—	—
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents	116 063 PLN	—	—	—	38 836 PLN	—
Bank overdrafts	172 440 PLN	—	—	—	205 350 PLN	—
Cash and cash equivalents if different from statement of financial position	56 377 PLN	—	166 514 PLN	—	166 514 PLN	168 217 PLN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities	—	8 997 PLN	—	14 788 PLN	—	—