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
|
0
PLN
|
5 519
PLN
|
5 519
PLN
|
5 519
PLN
|
0
PLN
|
1,000
PLN
|
— |
0
PLN
|
0
PLN
|
21 533
PLN
|
21 534
PLN
|
21 533
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — |
15 319
PLN
|
— | — | — | — | — | — | — |
27 724
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
1 132
PLN
|
— | — | — | — | — | — | — |
1 300
PLN
|
— | — |
| Adjustments for provisions | — | — | — | — |
16,000
PLN
|
— | — | — | — | — | — | — |
15,000
PLN
|
— | — |
| Other adjustments for non-cash items | — | — | — | — |
258,000
PLN
|
— | — | — | — | — | — | — |
61,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
2 953
PLN
|
— | — | — | — | — | — | — |
92,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — |
8,000
PLN
|
— | — | — | — | — | — | — |
11,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — | — |
18 742
PLN
|
— | — | — | — | — | — | — |
21 307
PLN
|
— | — |
| Cash flows from (used in) operations | — | — | — | — |
25 541
PLN
|
— | — | — | — | — | — | — |
5 160
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
2 043
PLN
|
— | — | — | — | — | — | — |
4 184
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
23 498
PLN
|
— | — | — | — | — | — | — |
976,000
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Interest received, classified as investing activities | — | — | — | — |
57,000
PLN
|
— | — | — | — | — | — | — |
17,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
20 194
PLN
|
— | — | — | — | — | — | — |
111,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
0
PLN
|
— | — | — | — | — | — | — |
4 201
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
11 299
PLN
|
— | — | — | — | — | — | — |
0
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
538,000
PLN
|
— | — | — | — | — | — | — |
541,000
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — | — | — |
9 178
PLN
|
— | — | — | — | — | — | — |
1 835
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — | — |
743,000
PLN
|
— | — | — | — | — | — | — |
710,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
21 758
PLN
|
— | — | — | — | — | — | — |
1 115
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
21 934
PLN
|
— | — | — | — | — | — | — |
1 980
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 | — | — | — | — |
21 934
PLN
|
— | — | — | — | — | — | — |
1 980
PLN
|
— | — |
| Cash and cash equivalents |
26 308
PLN
|
— | — | — | — | — | — | — |
4 374
PLN
|
— | — | — | — | — |
2 394
PLN
|