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 |
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 |
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 |
2021-01-01 to 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) | — |
-
PLN
|
1 546 966
PLN
|
1 546 966
PLN
|
-
PLN
|
1 546 966
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
263 843
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
263 843
PLN
|
263 843
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in other operating receivables | — | — |
1 103 080
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
291 640
PLN
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
297 618
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
174 074
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
2 496 596
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2 192 737
PLN
|
— | — |
| Adjustments for provisions | — | — |
379 408
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
25 486
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
132 563
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44 844
PLN
|
— | — |
| Adjustments for share-based payments | — | — |
601 889
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
427 180
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — |
17 639
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21 915
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — |
3 645 025
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 139 207
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
5 191 991
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 403 050
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Proceeds from government grants, classified as investing activities | — | — |
571 188
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
876 791
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — |
2 786 102
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 254 515
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from issuing shares | — | — |
1 222
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 840
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — |
1 175 000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 163 717
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
1 531 550
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 201 927
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
1 071 834
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 044 188
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — |
183 421
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
311 079
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
120 450
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
1 731 033
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 389 637
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
674 856
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
758 898
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
674 856
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
758 898
PLN
|
— | — |
| Cash and cash equivalents |
2 405 995
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 731 139
PLN
|
— | — | — | — | — | — |
972 242
PLN
|