Statement Of Cash Flows [Abstract]

Atal S.A. - Filing #6274048

Concept	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	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	2019-01-01 to 2019-12-31	As at 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)	167 435 PLN	—	0 PLN	167 455 PLN	20 PLN	0 PLN	167 435 PLN	0 PLN	0 PLN	0 PLN	113 481 PLN	113 481 PLN	115 551 PLN	2 070 PLN	—	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	—	32 800 PLN	—	—	—	—	—	—	—	—	26 894 PLN	—	—	—	—
Adjustments for decrease (increase) in inventories	—	—	—	208 478 PLN	—	—	—	—	—	—	—	—	468 734 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	—	2 262 PLN	—	—	—	—	—	—	—	—	2 431 PLN	—	—	—	—
Adjustments for provisions	—	—	—	6 354 PLN	—	—	—	—	—	—	—	—	18 166 PLN	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	171 PLN	—	—	—	—	—	—	—	—	108 PLN	—	—	—	—
Adjustments for fair value losses (gains)	—	—	—	1 352 PLN	—	—	—	—	—	—	—	—	163 PLN	—	—	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	—	—	18 PLN	—	—	—	—	—	—	—	—	90 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	—	86 948 PLN	—	—	—	—	—	—	—	—	212 049 PLN	—	—	—	—
Cash flows from (used in) operations	—	—	—	80 507 PLN	—	—	—	—	—	—	—	—	96 498 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	24 898 PLN	—	—	—	—	—	—	—	—	52 387 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as operating activities	—	—	—	89 PLN	—	—	—	—	—	—	—	—	4 556 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	55 520 PLN	—	—	—	—	—	—	—	—	144 329 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	0 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	1 628 PLN	—	—	—	—	—	—	—	—	15 PLN	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	323 PLN	—	—	—	—	—	—	—	—	505 PLN	—	—	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	—	—	0 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	225 PLN	—	—	—	—	—	—	—	—	291 PLN	—	—	—	—
Interest received, classified as investing activities	—	—	—	45 PLN	—	—	—	—	—	—	—	—	219 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	1 125 PLN	—	—	—	—	—	—	—	—	10 759 PLN	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	0 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	172 866 PLN	—	—	—	—	—	—	—	—	226 334 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	179 449 PLN	—	—	—	—	—	—	—	—	125 426 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	7 224 PLN	—	—	—	—	—	—	—	—	6 074 PLN	—	—	—	—
Interest paid, classified as financing activities	—	—	—	29 582 PLN	—	—	—	—	—	—	—	—	23 692 PLN	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	0 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	34 414 PLN	—	—	—	—	—	—	—	—	92 558 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	91 059 PLN	—	—	—	—	—	—	—	—	41 012 PLN	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	0 PLN	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	91 059 PLN	—	—	—	—	—	—	—	—	41 012 PLN	—	—	—	—
Cash and cash equivalents	—	241 942 PLN	—	—	—	—	—	—	—	—	—	—	—	—	150 883 PLN	—	191 895 PLN