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 |
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 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) | — |
-
PLN
|
-
PLN
|
100 375
PLN
|
100 375
PLN
|
— |
-
PLN
|
-
PLN
|
63 428
PLN
|
63 428
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — |
351,000
PLN
|
— | — | — | — |
1 327
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — |
9 781
PLN
|
— | — | — | — |
9 377
PLN
|
— | — |
| Adjustments for provisions | — | — | — |
8 146
PLN
|
— | — | — | — |
1 739
PLN
|
— | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — |
5,000
PLN
|
— | — | — | — |
64,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — |
27 590
PLN
|
— | — | — | — |
85 246
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
18 971
PLN
|
— | — | — | — |
10 350
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — |
-
PLN
|
— | — | — | — |
22,000
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
101 256
PLN
|
— | — | — | — |
2 568
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
17 637
PLN
|
— | — | — | — |
-
PLN
|
— | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — | — | — |
14 694
PLN
|
— | — | — | — |
-
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — |
9 021
PLN
|
— | — | — | — |
6 379
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
-
PLN
|
— | — | — | — |
13 486
PLN
|
— | — |
| Interest received, classified as investing activities | — | — | — |
2 982
PLN
|
— | — | — | — |
10,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
-
PLN
|
— | — | — | — |
-
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
8 977
PLN
|
— | — | — | — |
16 305
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Repayments of borrowings, classified as financing activities | — | — | — |
-
PLN
|
— | — | — | — |
2 070
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — |
124,000
PLN
|
— | — | — | — |
69,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — |
1 705
PLN
|
— | — | — | — |
2 582
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
1 829
PLN
|
— | — | — | — |
4 721
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
90 450
PLN
|
— | — | — | — |
23 594
PLN
|
— | — |
| Cash and cash equivalents |
113 090
PLN
|
— | — | — | — |
22 640
PLN
|
— | — | — | — |
46 234
PLN
|