Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 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] | |||||
| Cash flows from (used in) operating activities | — |
67 002
PLN
|
— |
114 165
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
46,000
PLN
|
— |
72,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
94,000
PLN
|
— | — | — |
| Cash flows from (used in) investing activities | — |
5 346
PLN
|
— |
4 925
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
10 041
PLN
|
— |
15 023
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
194 000
PLN
|
— |
107 500
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
61 052
PLN
|
— |
65 276
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
2 724
PLN
|
— |
1 856
PLN
|
— |
| Cash flows from (used in) financing activities | — |
56 805
PLN
|
— |
127 513
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 851
PLN
|
— |
18 273
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
43,000
PLN
|
— |
14,000
PLN
|
— |
| Cash and cash equivalents |
52 220
PLN
|
— |
47 326
PLN
|
— |
65 613
PLN
|