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 |
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 |
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) | — |
-
PLN
|
70 220
PLN
|
70 220
PLN
|
-
PLN
|
-
PLN
|
70 220
PLN
|
-
PLN
|
-
PLN
|
77 395
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
77 395
PLN
|
77 395
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — |
28 390
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
144 688
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
15 141
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
14 337
PLN
|
— | — |
| Adjustments for provisions | — | — |
110,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,000
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
2 015
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 351
PLN
|
— | — |
| Other adjustments for non-cash items | — | — |
3,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
564,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
121,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — |
7 141
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
80 578
PLN
|
— | — |
| Cash flows from (used in) operations | — | — |
81 208
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16 735
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
25 700
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18 282
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
55 508
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1 547
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Interest received, classified as investing activities | — | — |
276,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
104,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — |
20 722
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
28 843
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
16 554
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
65 351
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
31 675
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
9 385
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9 106
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21 762
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
33 744
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
32 909
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
1 042
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2 519
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
1 061
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2 375
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
19,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4 894
PLN
|
— | — |
| Cash and cash equivalents |
38 836
PLN
|
— | — | — | — | — | — | — | — | — |
38 855
PLN
|
— | — | — | — | — | — | — |
33 961
PLN
|