Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) | — |
0
PLN
|
0
PLN
|
43 897
PLN
|
19 781
PLN
|
0
PLN
|
24 116
PLN
|
24 116
PLN
|
0
PLN
|
4 725
PLN
|
0
PLN
|
3 059
PLN
|
— |
3 059
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
7 784
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
5 476
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
543,000
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — |
4 706
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 238
PLN
|
— |
| Adjustments for provisions | — | — | — |
277,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,000
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
1 118
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
212,000
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
57,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— |
| Other adjustments to reconcile profit (loss) | — | — | — |
33 144
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
455,000
PLN
|
— |
| Adjustments to reconcile profit (loss) | — | — | — |
44 339
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12 285
PLN
|
— |
| Cash flows from (used in) operations | — | — | — |
1 038
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 952
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — | — | — |
115,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— |
| Cash flows from (used in) operating activities | — | — | — |
923,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 952
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
57,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — | — | — |
57,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
1 282
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 805
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — |
2 051
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5 983
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — |
18,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
289,000
PLN
|
— |
| Interest paid, classified as financing activities | — | — | — |
267,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
476,000
PLN
|
— |
| Cash flows from (used in) financing activities | — | — | — |
1 054
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 943
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
74,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
PLN
|
— |
| Cash and cash equivalents |
9,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
83,000
PLN
|
— | — | — | — | — |
74,000
PLN
|