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 |
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 |
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) | — |
0
PLN
|
679 652
PLN
|
678 356
PLN
|
1 296
PLN
|
0
PLN
|
678 356
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
730,000
PLN
|
0
PLN
|
594 638
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
595 368
PLN
|
594 638
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — |
84 463
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
384 094
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
166 252
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153 646
PLN
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — |
10 403
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 270
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
3 972
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
528,000
PLN
|
— | — |
| Adjustments for share-based payments | — | — |
5 086
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3 238
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
58,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
469,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — |
903,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2 056
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — |
244 252
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
170 625
PLN
|
— | — |
| Cash flows from (used in) operations | — | — |
847 277
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
453 031
PLN
|
— | — |
| Dividends received, classified as operating activities | — | — |
506,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1 141
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
113 627
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
85 169
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
734 156
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
369 003
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash flows from (used in) investing activities | — | — |
307 505
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
217 122
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from issuing shares | — | — |
0
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6 327
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — |
445 942
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
479 478
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
261 824
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
237 861
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
9 438
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5 909
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
391 062
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
199 299
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — |
35 589
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47 418
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — |
19,000
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
35 608
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47 360
PLN
|
— | — |
| Cash and cash equivalents |
139 418
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — |
103 810
PLN
|
— | — | — | — | — | — |
151 170
PLN
|