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 |
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 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) | — |
0
PLN
|
0
PLN
|
745 698
PLN
|
0
PLN
|
745 698
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
699 580
PLN
|
699 580
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
984 093
PLN
|
— | — | — | — | — | — | — | — |
888 896
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
154 976
PLN
|
— | — | — | — | — | — | — | — |
130 011
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
3 198
PLN
|
— | — | — | — | — | — | — | — |
893,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
12 040
PLN
|
— | — | — | — | — | — | — | — |
20 293
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
1 164
PLN
|
— | — | — | — | — | — | — | — |
17 532
PLN
|
— | — |
| Cash flows from (used in) operations | — | — | — |
49 965
PLN
|
— | — | — | — | — | — | — | — |
163 801
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
148 327
PLN
|
— | — | — | — | — | — | — | — |
130 022
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
98 362
PLN
|
— | — | — | — | — | — | — | — |
33 779
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
1 522
PLN
|
— | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
7 203
PLN
|
— | — | — | — | — | — | — | — |
3 466
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
4 024
PLN
|
— | — | — | — | — | — | — | — |
3 670
PLN
|
— | — |
| Interest received, classified as investing activities | — | — | — |
12 148
PLN
|
— | — | — | — | — | — | — | — |
281,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
165 657
PLN
|
— | — | — | — | — | — | — | — |
82 269
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
675 478
PLN
|
— | — | — | — | — | — | — | — |
221 453
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
6 475
PLN
|
— | — | — | — | — | — | — | — |
16 142
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
143 810
PLN
|
— | — | — | — | — | — | — | — |
92 042
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — | — |
20 119
PLN
|
— | — | — | — | — | — | — | — |
20 119
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — |
124 530
PLN
|
— | — | — | — | — | — | — | — |
37 801
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
380 544
PLN
|
— | — | — | — | — | — | — | — |
55 349
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
116 525
PLN
|
— | — | — | — | — | — | — | — |
6 859
PLN
|
— | — |
| Cash and cash equivalents |
357 190
PLN
|
— | — | — | — | — | — |
240 665
PLN
|
— | — | — | — | — | — |
233 806
PLN
|