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 |
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 |
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) | — |
-
PLN
|
940,000
PLN
|
49,000
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
891,000
PLN
|
891,000
PLN
|
-
PLN
|
106,000
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
4 525
PLN
|
— |
4 525
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
4 419
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — |
1 401
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
985,000
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — | — |
24 771
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23 133
PLN
|
— |
| Adjustments for provisions | — | — |
1 304
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
508,000
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
450,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
410,000
PLN
|
— |
| Other adjustments to reconcile profit (loss) | — | — |
910,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4 216
PLN
|
— |
| Adjustments to reconcile profit (loss) | — | — |
24 278
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
24 073
PLN
|
— |
| Cash flows from (used in) operations | — | — |
25 218
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19 654
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — | — |
21,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,000
PLN
|
— |
| Cash flows from (used in) operating activities | — | — |
25 197
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19 340
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,000
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
1 473
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 994
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — | — |
19 196
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18 587
PLN
|
— |
| Cash flows from (used in) investing activities | — | — |
17 723
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16 615
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||||||
| Proceeds from issuing shares | — | — |
5 284
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 116
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — | — |
18 880
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23 037
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — | — |
18 374
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19 613
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — |
6 429
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5 440
PLN
|
— |
| Interest paid, classified as financing activities | — | — |
4 827
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 794
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
1 700
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,000
PLN
|
— |
| Cash flows from (used in) financing activities | — | — |
7 166
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 022
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
308,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
308,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
297,000
PLN
|
— |
| Cash and cash equivalents |
2 147
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 839
PLN
|
— | — | — | — | — | — |
2 136
PLN
|