Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-01-01 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
689,000
PLN
|
— | — |
3 768
PLN
|
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
2 054
PLN
|
— | — |
1 150
PLN
|
| Adjustments for provisions | — |
17,000
PLN
|
— | — |
627,000
PLN
|
| Adjustments for unrealised foreign exchange losses (gains) | — |
0
PLN
|
— | — |
3,000
PLN
|
| Adjustments for losses (gains) on disposal of non-current assets | — |
718,000
PLN
|
— | — |
646,000
PLN
|
| Other adjustments to reconcile profit (loss) | — |
0
PLN
|
— | — |
1 934
PLN
|
| Adjustments to reconcile profit (loss) | — |
557,000
PLN
|
— | — |
3 728
PLN
|
| Income taxes paid (refund), classified as operating activities | — |
647,000
PLN
|
— | — |
1 628
PLN
|
| Cash flows from (used in) operating activities | — |
909,000
PLN
|
— | — |
838,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
138,000
PLN
|
— | — |
143,000
PLN
|
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
0
PLN
|
— | — |
0
PLN
|
| Interest received, classified as investing activities | — |
1,000
PLN
|
— | — |
2,000
PLN
|
| Other inflows (outflows) of cash, classified as investing activities | — |
736,000
PLN
|
— | — |
381,000
PLN
|
| Cash flows from (used in) investing activities | — |
96,000
PLN
|
— | — |
940,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
1 213
PLN
|
— | — |
2 995
PLN
|
| Repayments of borrowings, classified as financing activities | — |
2 928
PLN
|
— | — |
3 350
PLN
|
| Payments of lease liabilities, classified as financing activities | — |
469,000
PLN
|
— | — |
580,000
PLN
|
| Interest paid, classified as financing activities | — |
200,000
PLN
|
— | — |
126,000
PLN
|
| Cash flows from (used in) financing activities | — |
2 970
PLN
|
— | — |
1,424,000
PLN
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3 975
PLN
|
— | — |
1,526,000
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 | — |
3 975
PLN
|
— | — |
1,526,000
PLN
|
| Cash and cash equivalents |
311,000
PLN
|
— |
5 812
PLN
|
4 286
PLN
|
— |