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 |
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 |
As at 2021-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) | — |
-
PLN
|
756 822
PLN
|
631 001
PLN
|
125 821
PLN
|
-
PLN
|
-
PLN
|
631 001
PLN
|
-
PLN
|
48 753
PLN
|
-
PLN
|
127 154
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
175 907
PLN
|
127 154
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — |
223 436
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44 459
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
130 994
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
114 672
PLN
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
31 486
PLN
|
— | — |
| Adjustments for provisions | — | — |
8 888
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 295
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
7 371
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3 200
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
1 714
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
647,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — |
336,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
281,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — |
255 264
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46 256
PLN
|
— | — |
| Cash flows from (used in) operations | — | — |
672 313
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
269 371
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
607 383
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
238 193
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Other inflows (outflows) of cash, classified as investing activities | — | — |
1 000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
550,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — |
155 879
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
159 513
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
214 642
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
48 049
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
328 976
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
6 790
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12 179
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — |
3 634
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17 924
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — |
1,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
124 588
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
162 068
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
326 916
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
83 388
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
12 913
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 248
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
314 003
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
87 636
PLN
|
— | — |
| Cash and cash equivalents |
481 930
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
167 927
PLN
|
— | — | — | — | — |
255 563
PLN
|