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 |
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
|
368 244
PLN
|
-
PLN
|
368 244
PLN
|
-
PLN
|
368 244
PLN
|
-
PLN
|
27,000
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
331 162
PLN
|
331 189
PLN
|
331 162
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for income tax expense | — | — | — | — |
94 716
PLN
|
— | — | — | — | — | — | — | — | — |
85 300
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
139 330
PLN
|
— | — | — | — | — | — | — | — | — |
108 093
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
3 044
PLN
|
— | — | — | — | — | — | — | — | — |
3 018
PLN
|
— | — |
| Adjustments for provisions | — | — | — | — |
3 858
PLN
|
— | — | — | — | — | — | — | — | — |
3 746
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
3 335
PLN
|
— | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Adjustments for fair value losses (gains) | — | — | — | — |
3 866
PLN
|
— | — | — | — | — | — | — | — | — |
754,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
15,000
PLN
|
— | — | — | — | — | — | — | — | — |
299,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — | — | — |
85 736
PLN
|
— | — | — | — | — | — | — | — | — |
389 973
PLN
|
— | — |
| Cash flows from (used in) operations | — | — | — | — |
282 508
PLN
|
— | — | — | — | — | — | — | — | — |
721 162
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
60 461
PLN
|
— | — | — | — | — | — | — | — | — |
33 237
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — | — | — |
101,000
PLN
|
— | — | — | — | — | — | — | — | — |
3 950
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
222 148
PLN
|
— | — | — | — | — | — | — | — | — |
683 975
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — |
10,000
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
153,000
PLN
|
— | — | — | — | — | — | — | — | — |
153,000
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — |
989,000
PLN
|
— | — | — | — | — | — | — | — | — |
524,000
PLN
|
— | — |
| Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — |
883,000
PLN
|
— | — | — | — | — | — | — | — | — |
436,000
PLN
|
— | — |
| Interest received, classified as investing activities | — | — | — | — |
17 761
PLN
|
— | — | — | — | — | — | — | — | — |
78,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
16 042
PLN
|
— | — | — | — | — | — | — | — | — |
719,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from issuing shares | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
174 881
PLN
|
— | — | — | — | — | — | — | — | — |
66 000
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
45 000
PLN
|
— | — | — | — | — | — | — | — | — |
199 500
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
3 804
PLN
|
— | — | — | — | — | — | — | — | — |
6 258
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — | — |
28 465
PLN
|
— | — | — | — | — | — | — | — | — |
29 139
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — |
-
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
334 676
PLN
|
— | — | — | — | — | — | — | — | — |
430 252
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
96 486
PLN
|
— | — | — | — | — | — | — | — | — |
253 004
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 | — | — | — | — |
96 486
PLN
|
— | — | — | — | — | — | — | — | — |
253 004
PLN
|
— | — |
| Cash and cash equivalents |
398 460
PLN
|
— | — | — | — | — | — | — | — |
494 946
PLN
|
— | — | — | — | — | — |
241 942
PLN
|