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 |
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 |
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
|
-
PLN
|
-
PLN
|
8 509
PLN
|
-
PLN
|
8 509
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
288,000
PLN
|
288,000
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — |
368,000
PLN
|
— | — | — | — | — | — | — |
5 106
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
8 304
PLN
|
— | — | — | — | — | — | — |
8 368
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
10,000
PLN
|
— | — | — | — | — | — | — |
11,000
PLN
|
— | — |
| Adjustments for undistributed profits of associates | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — |
0
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
198,000
PLN
|
— | — | — | — | — | — | — |
19,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — |
0
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — | — |
21 956
PLN
|
— | — | — | — | — | — | — |
693,000
PLN
|
— | — |
| Cash flows from (used in) operations | — | — | — | — |
12 163
PLN
|
— | — | — | — | — | — | — |
500,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
29,000
PLN
|
— | — | — | — | — | — | — |
24,000
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
12 134
PLN
|
— | — | — | — | — | — | — |
476,000
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Interest received, classified as investing activities | — | — | — | — |
2,000
PLN
|
— | — | — | — | — | — | — |
1,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
12 060
PLN
|
— | — | — | — | — | — | — |
6 762
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
16 928
PLN
|
— | — | — | — | — | — | — |
15 612
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
8 878
PLN
|
— | — | — | — | — | — | — |
5 310
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
2 893
PLN
|
— | — | — | — | — | — | — |
2 191
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — | — |
4 345
PLN
|
— | — | — | — | — | — | — |
1 382
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
812,000
PLN
|
— | — | — | — | — | — | — |
6 729
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
886,000
PLN
|
— | — | — | — | — | — | — |
443,000
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
10,000
PLN
|
— | — | — | — | — | — | — |
11,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
896,000
PLN
|
— | — | — | — | — | — | — |
432,000
PLN
|
— | — |
| Cash and cash equivalents |
3 574
PLN
|
— | — | — | — | — | — |
2 678
PLN
|
— | — | — | — | — | — |
2 246
PLN
|