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 |
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 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||||||||||||
| Profit (loss) | — |
-
PLN
|
138 766
PLN
|
-
PLN
|
139 368
PLN
|
-
PLN
|
138 766
PLN
|
602,000
PLN
|
-
PLN
|
2 993
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
104 459
PLN
|
107 452
PLN
|
104 459
PLN
|
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — |
557,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
272,000
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
39 490
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
47 219
PLN
|
— |
| Adjustments for provisions | — | — | — | — |
1 579
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 295
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
277,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
28,000
PLN
|
— |
| Adjustments for undistributed profits of associates | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
301,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
39,000
PLN
|
— |
| Cash flows from (used in) operating activities | — | — | — | — |
90 435
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
52 166
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
165,000
PLN
|
— |
| Dividends received, classified as investing activities | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — |
83,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2,000
PLN
|
— |
| Cash flows from (used in) investing activities | — | — | — | — |
19 462
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
72 019
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
17 532
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
24 559
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
21 663
PLN
|
— |
| Proceeds from government grants, classified as financing activities | — | — | — | — |
1 412
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
2 689
PLN
|
— |
| Dividends paid, classified as financing activities | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— |
| Interest paid, classified as financing activities | — | — | — | — |
21 554
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
21 633
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — |
166,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
130,000
PLN
|
— |
| Cash flows from (used in) financing activities | — | — | — | — |
44 867
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
130 334
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
26 106
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
6 149
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
875,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
852,000
PLN
|
— |
| Cash and cash equivalents |
38 311
PLN
|
— | — | — | — | — | — | — | — | — |
12 182
PLN
|
— | — | — | — | — | — | — |