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) | — |
0
PLN
|
0
PLN
|
16 392
PLN
|
17 288
PLN
|
0
PLN
|
16 392
PLN
|
896,000
PLN
|
56,000
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
11 765
PLN
|
11 821
PLN
|
11 765
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for finance costs | — | — | — | — |
2 357
PLN
|
— | — | — | — | — | — | — | — | — |
999,000
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — |
43 650
PLN
|
— | — | — | — | — | — | — | — | — |
12 516
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
13 765
PLN
|
— | — | — | — | — | — | — | — | — |
12 893
PLN
|
— | — |
| Adjustments for provisions | — | — | — | — |
6 735
PLN
|
— | — | — | — | — | — | — | — | — |
17 750
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
9,000
PLN
|
— | — | — | — | — | — | — | — | — |
15,000
PLN
|
— | — |
| Other adjustments for non-cash items | — | — | — | — |
20,000
PLN
|
— | — | — | — | — | — | — | — | — |
94,000
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
2 059
PLN
|
— | — | — | — | — | — | — | — | — |
524,000
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
3 364
PLN
|
— | — | — | — | — | — | — | — | — |
9 476
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — | — |
42 599
PLN
|
— | — | — | — | — | — | — | — | — |
109 826
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — | — |
3 624
PLN
|
— | — | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — |
1 305
PLN
|
— | — | — | — | — | — | — | — | — |
1 969
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — |
6 306
PLN
|
— | — | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — |
466,000
PLN
|
— | — | — | — | — | — | — | — | — |
49,000
PLN
|
— | — |
| Interest received, classified as investing activities | — | — | — | — |
1 128
PLN
|
— | — | — | — | — | — | — | — | — |
24,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — | — |
11 496
PLN
|
— | — | — | — | — | — | — | — | — |
3 995
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
25 000
PLN
|
— | — | — | — | — | — | — | — | — |
4 109
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
4 642
PLN
|
— | — | — | — | — | — | — | — | — |
12 990
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
6 727
PLN
|
— | — | — | — | — | — | — | — | — |
10 563
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — | — | — |
3 439
PLN
|
— | — | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — | — |
8 603
PLN
|
— | — | — | — | — | — | — | — | — |
20 597
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
45 492
PLN
|
— | — | — | — | — | — | — | — | — |
85 234
PLN
|
— | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
7,000
PLN
|
— | — | — | — | — | — | — | — | — |
15,000
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
45 485
PLN
|
— | — | — | — | — | — | — | — | — |
85 249
PLN
|
— | — |
| Cash and cash equivalents |
63 251
PLN
|
— | — | — | — | — | — | — | — |
108 736
PLN
|
— | — | — | — | — | — |
23 487
PLN
|