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 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) | — |
56 917
PLN
|
56 639
PLN
|
— |
30 826
PLN
|
30 381
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for income tax expense | — |
7 241
PLN
|
— | — |
5 716
PLN
|
— | — |
| Adjustments for finance costs | — |
4 424
PLN
|
— | — |
2 735
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — |
31 782
PLN
|
— | — |
44 093
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
61 680
PLN
|
— | — |
63 330
PLN
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
0
PLN
|
— | — |
5 823
PLN
|
— | — |
| Adjustments for provisions | — |
10 938
PLN
|
— | — |
13 567
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
2 421
PLN
|
— | — |
698,000
PLN
|
— | — |
| Other adjustments for non-cash items | — |
25 107
PLN
|
— | — |
1 351
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
12 302
PLN
|
— | — |
57,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — |
3 809
PLN
|
— | — |
10,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — |
35 033
PLN
|
— | — |
44 172
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
4 651
PLN
|
— | — |
8 318
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
91 950
PLN
|
— | — |
74 998
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
200,000
PLN
|
— | — |
156,000
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as investing activities | — |
11 176
PLN
|
— | — |
55 224
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
65 830
PLN
|
— | — |
16 253
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Payments to acquire or redeem entity's shares | — |
11 230
PLN
|
— | — |
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — |
97 705
PLN
|
— | — |
0
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — |
94 142
PLN
|
— | — |
85 936
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
3 225
PLN
|
— | — |
4 322
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
0
PLN
|
— | — |
26 882
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
4 619
PLN
|
— | — |
2 735
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
239,000
PLN
|
— | — |
153,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
15 750
PLN
|
— | — |
119 722
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
10 370
PLN
|
— | — |
28 471
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
11,000
PLN
|
— | — |
1,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
10 359
PLN
|
— | — |
28 470
PLN
|
— | — |
| Cash and cash equivalents |
91 896
PLN
|
— | — |
81 537
PLN
|
— | — |
110 007
PLN
|