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] | |||||
| Profit (loss) | — |
3 624
PLN
|
— |
6 457
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
4 171
PLN
|
— |
6 022
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
135,000
PLN
|
— |
34,000
PLN
|
— |
| Other adjustments to reconcile profit (loss) | — |
0
PLN
|
— |
3 692
PLN
|
— |
| Adjustments to reconcile profit (loss) | — |
5 744
PLN
|
— |
3 555
PLN
|
— |
| Cash flows from (used in) operating activities | — |
9 368
PLN
|
— |
2 902
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
43,000
PLN
|
— |
3 541
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
3 234
PLN
|
— |
4 081
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
4 275
PLN
|
— |
3 522
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
0
PLN
|
— |
74,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
809,000
PLN
|
— |
327,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
3 092
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) financing activities | — |
1 215
PLN
|
— |
139,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
10 540
PLN
|
— |
6 304
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
10 540
PLN
|
— |
6 304
PLN
|
— |
| Cash and cash equivalents |
13 344
PLN
|
— |
2 804
PLN
|
— |
9 108
PLN
|