Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 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] | |||||
| Income taxes paid (refund), classified as operating activities | — |
24 222
PLN
|
— |
29 145
PLN
|
— |
| Cash flows from (used in) operating activities | — |
79 670
PLN
|
— |
251 222
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— |
15 025
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
245,000
PLN
|
— |
101,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
792,000
PLN
|
— |
616,000
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
3 751
PLN
|
— |
393,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
1 480
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
1 480
PLN
|
— |
| Cash flows from (used in) investing activities | — |
7 560
PLN
|
— |
9 293
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
35,000
PLN
|
— |
10 360
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
681,000
PLN
|
— |
43 897
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
2 298
PLN
|
— |
2 316
PLN
|
— |
| Cash flows from (used in) financing activities | — |
72 188
PLN
|
— |
151 674
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
78,000
PLN
|
— |
90 255
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
364,000
PLN
|
— |
221,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
286,000
PLN
|
— |
90 034
PLN
|
— |
| Cash and cash equivalents |
264 432
PLN
|
— |
264 146
PLN
|
— |
174 112
PLN
|