Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
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 |
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
|
— |
0
PLN
|
0
PLN
|
13 912
PLN
|
56 203
PLN
|
13 912
PLN
|
42 291
PLN
|
40 610
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
45 254
PLN
|
85 864
PLN
|
45 254
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
11,000
PLN
|
— | — | — | — | — | — | — | — |
497,000
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
4 553
PLN
|
— | — | — | — | — | — | — | — |
3 792
PLN
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — |
56 028
PLN
|
— | — | — | — | — | — | — | — |
100 708
PLN
|
— | — |
| Adjustments for provisions | — | — | — | — | — |
1 533
PLN
|
— | — | — | — | — | — | — | — |
1 180
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — |
351,000
PLN
|
— | — | — | — | — | — | — | — |
33,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
211,000
PLN
|
— | — | — | — | — | — | — | — |
204,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — |
8 322
PLN
|
— | — | — | — | — | — | — | — |
2 059
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — |
26 727
PLN
|
— | — | — | — | — | — | — | — |
105 970
PLN
|
— | — |
| Cash flows from (used in) operations | — | — | — | — | — |
38 469
PLN
|
— | — | — | — | — | — | — | — |
6 403
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
4 865
PLN
|
— | — | — | — | — | — | — | — |
1 319
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
43 334
PLN
|
— | — | — | — | — | — | — | — |
5 084
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — |
12 650
PLN
|
— | — | — | — | — | — | — | — |
11 730
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — |
225,000
PLN
|
— | — | — | — | — | — | — | — |
1 263
PLN
|
— | — |
| Interest received, classified as investing activities | — | — | — | — | — |
351,000
PLN
|
— | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
4 053
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
18 281
PLN
|
— | — | — | — | — | — | — | — |
19 472
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — | — |
46 374
PLN
|
— | — | — | — | — | — | — | — |
48 296
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
1 850
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
3 095
PLN
|
— | — | — | — | — | — | — | — |
1 772
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
2 028
PLN
|
— | — | — | — | — | — | — | — |
2 027
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — | — | — | — |
4 266
PLN
|
— | — | — | — | — | — | — | — |
2 453
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — | — | — |
81,000
PLN
|
— | — | — | — | — | — | — | — |
343,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
41 163
PLN
|
— | — | — | — | — | — | — | — |
41 632
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — |
20 452
PLN
|
— | — | — | — | — | — | — | — |
27 244
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
20 452
PLN
|
— | — | — | — | — | — | — | — |
27 244
PLN
|
— | — |
| Cash and cash equivalents | — |
12 096
PLN
|
— | — | — | — | — | — | — |
32 548
PLN
|
— | — | — | — | — | — |
5 304
PLN
|