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) | — |
1 421
PLN
|
1 421
PLN
|
— | — |
2 882
PLN
|
2 882
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for income tax expense | — |
292,000
PLN
|
— | — | — |
364,000
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — |
14 130
PLN
|
— | — | — |
35 115
PLN
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
3 218
PLN
|
— | — | — |
4 067
PLN
|
— | — |
| Adjustments for decrease (increase) in other operating receivables | — |
3 160
PLN
|
— | — | — |
5 113
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
34 403
PLN
|
— | — | — |
31 638
PLN
|
— | — |
| Adjustments for provisions | — |
139,000
PLN
|
— | — | — |
128,000
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
3 020
PLN
|
— | — | — |
198,000
PLN
|
— | — |
| Other adjustments for which cash effects are investing or financing cash flow | — |
1 069
PLN
|
— | — | — |
2 586
PLN
|
— | — |
| Interest paid, classified as operating activities | — |
7 270
PLN
|
— | — | — |
4 785
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
1 470
PLN
|
— | — | — |
636,000
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
56 082
PLN
|
— | — | — |
5 522
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
478,000
PLN
|
— | — | — |
8 608
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
29 578
PLN
|
— | — | — |
12 892
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
29 100
PLN
|
— | — | — |
4 284
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from borrowings, classified as financing activities | — |
15 468
PLN
|
— | — | — |
33 812
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
32 463
PLN
|
— | — | — |
43 128
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
2 706
PLN
|
— | — | — |
1 525
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
6 798
PLN
|
— | — | — |
3 780
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
26 499
PLN
|
— | — | — |
14 621
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
483,000
PLN
|
— | — | — |
13 383
PLN
|
— | — |
| Cash and cash equivalents |
9 339
PLN
|
— | — |
8 857
PLN
|
8 857
PLN
|
— | — |
22 239
PLN
|