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 |
As at 2022-01-01 |
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 |
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
|
104 760
PLN
|
199,000
PLN
|
0
PLN
|
104 560
PLN
|
104 560
PLN
|
0
PLN
|
0
PLN
|
— |
11,000
PLN
|
20 136
PLN
|
— |
20 136
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
20 125
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||||
| Adjustments for income tax expense | — | — |
2 326
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
305,000
PLN
|
— |
| Adjustments for decrease (increase) in inventories | — | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
PLN
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
82 711
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 928
PLN
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
5 381
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — |
1 314
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 741
PLN
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — |
30 061
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15 699
PLN
|
— |
| Adjustments for provisions | — | — |
50,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
68,000
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
419,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
123,000
PLN
|
— |
| Other adjustments for non-cash items | — | — |
8 446
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 344
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
182,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
703,000
PLN
|
— |
| Cash flows from (used in) operating activities | — | — |
13 138
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7 226
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
102,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
444,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 309
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
1 066
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 051
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
16 174
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10 594
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
7 281
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6 120
PLN
|
— |
| Interest received, classified as investing activities | — | — |
23,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
279,000
PLN
|
— |
| Cash flows from (used in) investing activities | — | — |
9 594
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 938
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
251,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — |
3 301
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4 096
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — |
280,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 571
PLN
|
— |
| Interest paid, classified as financing activities | — | — |
3 682
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 549
PLN
|
— |
| Cash flows from (used in) financing activities | — | — |
9 133
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12 045
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
5 589
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7 757
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000
PLN
|
— |
| Cash and cash equivalents |
703,000
PLN
|
— | — | — | — | — | — | — | — |
6 292
PLN
|
— | — |
6 292
PLN
|
— | — | — | — | — | — |
14 052
PLN
|