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 |
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
|
3 335
PLN
|
3 335
PLN
|
-
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
60,000
PLN
|
60,000
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
9 971
PLN
|
— | — | — | — | — | — |
9 746
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
6 220
PLN
|
— | — | — | — | — | — |
6 597
PLN
|
— | — |
| Adjustments for provisions | — | — | — |
2 232
PLN
|
— | — | — | — | — | — |
1 649
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
4 355
PLN
|
— | — | — | — | — | — |
627,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
2 412
PLN
|
— | — | — | — | — | — |
394,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
3 262
PLN
|
— | — | — | — | — | — |
1 009
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
24 795
PLN
|
— | — | — | — | — | — |
933,000
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Cash flows from (used in) investing activities | — | — | — |
11 362
PLN
|
— | — | — | — | — | — |
659,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
26 164
PLN
|
— | — | — | — | — | — |
1 501
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
-
PLN
|
— | — | — | — | — | — |
1 129
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
1 805
PLN
|
— | — | — | — | — | — |
1 408
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — |
2 906
PLN
|
— | — | — | — | — | — |
198,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
21 453
PLN
|
— | — | — | — | — | — |
1 234
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
8 020
PLN
|
— | — | — | — | — | — |
358,000
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
16,000
PLN
|
— | — | — | — | — | — |
66,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
8 036
PLN
|
— | — | — | — | — | — |
292,000
PLN
|
— | — |
| Cash and cash equivalents |
45 634
PLN
|
— | — | — | — | — |
37 598
PLN
|
— | — | — | — | — |
37 306
PLN
|