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 |
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 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) | — |
0
PLN
|
0
PLN
|
0
PLN
|
26 679
PLN
|
26 679
PLN
|
0
PLN
|
26 679
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
2 373
PLN
|
— |
0
PLN
|
0
PLN
|
2 373
PLN
|
2 373
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
249,000
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
15 298
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
1 943
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
843,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
664,000
PLN
|
— | — |
| Adjustments for provisions | — | — | — | — |
763,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 411
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
3 848
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 566
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
10,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 254
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — |
1 843
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
7 528
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — | — |
38 282
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 870
PLN
|
— | — |
| Cash flows from (used in) operations | — | — | — | — |
1 973
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
9 853
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
1 235
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
4 691
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
738,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
5 162
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 | — | — | — | — |
13 865
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
69,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
394,000
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — |
31 787
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 660
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — |
5 760
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
3 642
PLN
|
— | — |
| Dividends received, classified as investing activities | — | — | — | — |
4 955
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
13 506
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — |
125,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
104,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
8 875
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
60 451
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2,000
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
16 761
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
30 430
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
640,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
491,000
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — | — |
7 146
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 583
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — |
605,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
253,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
25 152
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
37 755
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
33 289
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
27 858
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 | — | — | — | — |
33 289
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
27 858
PLN
|
— | — |
| Cash and cash equivalents |
23 855
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
57 144
PLN
|
— | — | — | — |
29 286
PLN
|