Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
6 527
PLN
|
— |
27 394
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
775,000
PLN
|
— |
1 430
PLN
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
9 397
PLN
|
— |
2 338
PLN
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
3 660
PLN
|
— |
3 488
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — |
15 299
PLN
|
— |
14 163
PLN
|
— |
| Adjustments for undistributed profits of associates | — |
155,000
PLN
|
— |
0
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
2 548
PLN
|
— |
34 130
PLN
|
— |
| Other adjustments to reconcile profit (loss) | — |
0
PLN
|
— |
56,000
PLN
|
— |
| Adjustments to reconcile profit (loss) | — |
8 162
PLN
|
— |
21 795
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 109
PLN
|
— |
4 729
PLN
|
— |
| Cash flows from (used in) operating activities | — |
16 480
PLN
|
— |
12 451
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— |
58 096
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
243,000
PLN
|
— |
1 445
PLN
|
— |
| Other cash payments to acquire interests in joint ventures, classified as investing activities | — |
1 000
PLN
|
— |
0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
16 035
PLN
|
— |
18 824
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
6 715
PLN
|
— |
0
PLN
|
— |
| Interest received, classified as investing activities | — |
494,000
PLN
|
— |
6,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
13 083
PLN
|
— |
35 233
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from issuing other equity instruments | — |
0
PLN
|
— |
0
PLN
|
— |
| Payments to acquire or redeem entity's shares | — |
0
PLN
|
— |
14 965
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
2 997
PLN
|
— |
0
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
843,000
PLN
|
— |
409,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
18 395
PLN
|
— |
16 935
PLN
|
— |
| Dividends paid, classified as financing activities | — |
2 441
PLN
|
— |
5 070
PLN
|
— |
| Interest paid, classified as financing activities | — |
1 390
PLN
|
— |
1 187
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) financing activities | — |
20 072
PLN
|
— |
38 567
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
31,000
PLN
|
— |
7,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
16 674
PLN
|
— |
9 118
PLN
|
— |
| Cash and cash equivalents |
52 969
PLN
|
— |
69 612
PLN
|
— |
41 735
PLN
|