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 |
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
|
38 545
PLN
|
13 229
PLN
|
25 316
PLN
|
13 229
PLN
|
-
PLN
|
-
PLN
|
9 610
PLN
|
-
PLN
|
7 454
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
17 064
PLN
|
7 454
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense | — | — | — |
9 333
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
8 532
PLN
|
— | — |
| Adjustments for finance costs | — | — | — |
1 559
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
937,000
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — | — |
350,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
2 635
PLN
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
30 380
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
612,000
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
12 950
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
8 331
PLN
|
— | — |
| Adjustments for provisions | — | — | — |
533,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,000
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
888,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
913,000
PLN
|
— | — |
| Adjustments for share-based payments | — | — | — |
481,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — |
490,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
266,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — |
21 129
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
23 155
PLN
|
— | — |
| Cash flows from (used in) operations | — | — | — |
59 674
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
40 219
PLN
|
— | — |
| Interest paid, classified as operating activities | — | — | — |
2 447
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 856
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
11 587
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
12 281
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
45 640
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
26 082
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
99 474
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
15 784
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
329,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
349,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
7 914
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
1 774
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — | — |
19 287
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
10 522
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
10,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
20,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
126 719
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
27 987
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 | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
108 422
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
69 884
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
4,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
11 366
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
6 016
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
3 559
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — | — |
3 954
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
3 954
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — |
764,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
59 146
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
89 531
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
21 933
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
87 626
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Cash and cash equivalents |
89 406
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
111 339
PLN
|
— | — | — | — | — |
23 713
PLN
|