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 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) | — |
207 268
PLN
|
207 268
PLN
|
— |
186 024
PLN
|
186 024
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for finance costs | — |
24 755
PLN
|
— | — |
7 165
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — |
217 224
PLN
|
— | — |
257 065
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
32 849
PLN
|
— | — |
26 177
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
863,000
PLN
|
— | — |
948,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
85,000
PLN
|
— | — |
363,000
PLN
|
— | — |
| Other adjustments for which cash effects are investing or financing cash flow | — |
0
PLN
|
— | — |
59,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — |
0
PLN
|
— | — |
4,000
PLN
|
— | — |
| Cash flows from (used in) operations | — |
101 470
PLN
|
— | — |
79 486
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
51 406
PLN
|
— | — |
16 845
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
50 064
PLN
|
— | — |
96 331
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash advances and loans made to other parties, classified as investing activities | — |
3 400
PLN
|
— | — |
2 394
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
3 612
PLN
|
— | — |
2 416
PLN
|
— | — |
| Interest received, classified as investing activities | — |
80,000
PLN
|
— | — |
60,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
37 634
PLN
|
— | — |
18 090
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities | — |
86 141
PLN
|
— | — |
158 951
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
37 042
PLN
|
— | — |
29 389
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
19 593
PLN
|
— | — |
13 062
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
23 953
PLN
|
— | — |
6 365
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
5 553
PLN
|
— | — |
110 135
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
17 983
PLN
|
— | — |
4 286
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
12,000
PLN
|
— | — |
155,000
PLN
|
— | — |
| Cash and cash equivalents |
34 931
PLN
|
— | — |
16 936
PLN
|
— | — |
21 377
PLN
|