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
|
21 482
PLN
|
21 482
PLN
|
-
PLN
|
-
PLN
|
21 482
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
19 580
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
19 580
PLN
|
19 580
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense | — | — |
257,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
354,000
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — |
351,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
251,000
PLN
|
— | — |
| Adjustments for share-based payments | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
13,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
37,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — |
391,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
200,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — |
90,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
26 479
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
18 509
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7 040
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
6,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
11,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
163,000
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
700,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
140,000
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
243,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Interest received, classified as investing activities | — | — |
78,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — |
1 844
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
481,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14 010
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
10,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
11 509
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9 403
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — |
7 365
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6 734
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
18 884
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2 127
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
2 219
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 432
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
2 219
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 432
PLN
|
— | — |
| Cash and cash equivalents |
3 699
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 918
PLN
|
— | — | — | — | — |
1 486
PLN
|