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 |
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 |
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) | — |
-
PLN
|
-
PLN
|
57 443
PLN
|
57 443
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
57 443
PLN
|
-
PLN
|
195,000
PLN
|
-
PLN
|
-
PLN
|
18 285
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
18 480
PLN
|
18 285
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for income tax expense | — | — | — |
9 732
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 104
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — | — |
24 301
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
6 638
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
7 931
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
11 266
PLN
|
— | — |
| Adjustments for provisions | — | — | — |
678,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 775
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
707,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000
PLN
|
— | — |
| Adjustments for undistributed profits of associates | — | — | — |
601,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
649,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
41 272
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 508
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
11 147
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 882
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — |
65 011
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
24 254
PLN
|
— | — |
| Cash flows from (used in) operations | — | — | — |
7 568
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
42 734
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
10 385
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 628
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
17 953
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
41 106
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
400,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
600,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Interest received, classified as investing activities | — | — | — |
720,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
14 760
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
559,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
34 187
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Payments to acquire or redeem entity's shares | — | — | — |
276,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
14 862
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
5 454
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
20 000
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
2 376
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5 420
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — |
563,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 253
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
6 193
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26 698
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
11 201
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48 595
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
707,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
11 908
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
48 578
PLN
|
— | — |
| Cash and cash equivalents |
62 883
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
74 791
PLN
|
— | — | — | — | — |
26 213
PLN
|