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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) | — |
142 275
PLN
|
142 994
PLN
|
142 275
PLN
|
719,000
PLN
|
670,000
PLN
|
— |
49 307
PLN
|
49 977
PLN
|
49 307
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for depreciation and amortisation expense | — | — |
8 991
PLN
|
— | — | — | — | — |
8 590
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
1 889
PLN
|
— | — | — | — | — |
29,000
PLN
|
— | — |
| Adjustments for share-based payments | — | — |
1 952
PLN
|
— | — | — | — | — | — | — | — |
| Other adjustments for non-cash items | — | — |
1 635
PLN
|
— | — | — | — | — |
7 125
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
21,000
PLN
|
— | — | — | — | — |
42,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — |
88 434
PLN
|
— | — | — | — | — |
59 449
PLN
|
— | — |
| 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
|