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 |
As at 2022-01-01 |
As at 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) | — |
7 219
PLN
|
7 219
PLN
|
— | — |
30 509
PLN
|
30 509
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for income tax expense | — | — |
465,000
PLN
|
— | — | — |
7 935
PLN
|
— |
| Adjustments for decrease (increase) in inventories | — | — |
8 382
PLN
|
— | — | — |
2 325
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — | — |
9 362
PLN
|
— | — | — |
6 753
PLN
|
— |
| Adjustments for provisions | — | — |
625,000
PLN
|
— | — | — |
354,000
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
240,000
PLN
|
— | — | — |
98,000
PLN
|
— |
| Other adjustments to reconcile profit (loss) | — | — |
2 320
PLN
|
— | — | — |
9 025
PLN
|
— |
| Adjustments to reconcile profit (loss) | — | — |
3 359
PLN
|
— | — | — |
9 810
PLN
|
— |
| Cash flows from (used in) operations | — | — |
3 860
PLN
|
— | — | — |
20 699
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — | — |
81,000
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — |
3 779
PLN
|
— | — | — |
20 699
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — |
270,000
PLN
|
— | — | — |
2,000
PLN
|
— |
| Proceeds from government grants, classified as investing activities | — | — |
25 499
PLN
|
— | — | — |
15 053
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
18,000
PLN
|
— |
| Cash flows from (used in) investing activities | — | — |
22 136
PLN
|
— | — | — |
30 265
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
27 726
PLN
|
— | — | — |
11 469
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — | — |
12 598
PLN
|
— | — | — |
8 092
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — |
17,000
PLN
|
— | — | — |
51,000
PLN
|
— |
| Interest paid, classified as financing activities | — | — |
983,000
PLN
|
— | — | — |
290,000
PLN
|
— |
| Cash flows from (used in) financing activities | — | — |
14 128
PLN
|
— | — | — |
3 036
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
4 229
PLN
|
— | — | — |
6 530
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
8,000
PLN
|
— | — | — |
224,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
4 237
PLN
|
— | — | — |
6 754
PLN
|
— |
| Cash and cash equivalents |
2 258
PLN
|
— | — |
6 495
PLN
|
6 495
PLN
|
— | — |
13 249
PLN
|