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 |
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) | — |
0
PLN
|
3 542
PLN
|
3 585
PLN
|
0
PLN
|
3 542
PLN
|
43,000
PLN
|
7,000
PLN
|
— |
0
PLN
|
0
PLN
|
1 921
PLN
|
1 914
PLN
|
1 921
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — |
279,000
PLN
|
— | — | — | — | — | — | — | — |
125,000
PLN
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — | — | — |
5 157
PLN
|
— | — | — | — | — | — | — | — |
3 146
PLN
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — |
213,000
PLN
|
— | — | — | — | — | — | — | — |
1 580
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
1 108
PLN
|
— | — | — | — | — | — | — | — |
1 036
PLN
|
— | — |
| Adjustments for provisions | — | — | — |
725,000
PLN
|
— | — | — | — | — | — | — | — |
697,000
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
209,000
PLN
|
— | — | — | — | — | — | — | — |
299,000
PLN
|
— | — |
| Other adjustments for non-cash items | — | — | — |
20,000
PLN
|
— | — | — | — | — | — | — | — |
185,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
25,000
PLN
|
— | — | — | — | — | — | — | — |
30,000
PLN
|
— | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — |
422,000
PLN
|
— | — | — | — | — | — | — | — |
85,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — |
67,000
PLN
|
— | — | — | — | — | — | — | — |
152,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — |
3 940
PLN
|
— | — | — | — | — | — | — | — |
1 385
PLN
|
— | — |
| Cash flows from (used in) operations | — | — | — |
1 387
PLN
|
— | — | — | — | — | — | — | — |
3 419
PLN
|
— | — |
| Interest received, classified as operating activities | — | — | — |
240,000
PLN
|
— | — | — | — | — | — | — | — |
217,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
1 383
PLN
|
— | — | — | — | — | — | — | — |
891,000
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
4,000
PLN
|
— | — | — | — | — | — | — | — |
2 528
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — |
49,000
PLN
|
— | — | — | — | — | — | — | — |
35,000
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — | — |
42,000
PLN
|
— | — | — | — | — | — | — | — |
21,000
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
169,000
PLN
|
— | — | — | — | — | — | — | — |
1 600
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
183,000
PLN
|
— | — | — | — | — | — | — | — |
42,000
PLN
|
— | — |
| Interest received, classified as investing activities | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
6,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
1 239
PLN
|
— | — | — | — | — | — | — | — |
137,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
709,000
PLN
|
— | — | — | — | — | — | — | — |
1 494
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Repayments of borrowings, classified as financing activities | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
1 343
PLN
|
— | — | — | — | — | — | — | — |
1 053
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — | — |
660,000
PLN
|
— | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — |
268,000
PLN
|
— | — | — | — | — | — | — | — |
223,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
2 271
PLN
|
— | — | — | — | — | — | — | — |
1 276
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
1 558
PLN
|
— | — | — | — | — | — | — | — |
242,000
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
229,000
PLN
|
— | — | — | — | — | — | — | — |
296,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
1 787
PLN
|
— | — | — | — | — | — | — | — |
538,000
PLN
|
— | — |
| Cash and cash equivalents |
7 664
PLN
|
— | — | — | — | — | — | — |
9 451
PLN
|
— | — | — | — | — |
9 989
PLN
|