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 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||
| Profit (loss) | — |
102 658
PLN
|
105 663
PLN
|
102 658
PLN
|
3 005
PLN
|
2 074
PLN
|
— |
44 568
PLN
|
46 642
PLN
|
44 568
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for decrease (increase) in inventories | — | — |
10 439
PLN
|
— | — | — | — | — |
4 759
PLN
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — |
10 467
PLN
|
— | — | — | — | — |
6 226
PLN
|
— | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — |
20 752
PLN
|
— | — | — | — | — |
14 825
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
158 137
PLN
|
— | — | — | — | — |
161 379
PLN
|
— | — |
| Adjustments for provisions | — | — |
8 234
PLN
|
— | — | — | — | — |
1 328
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
10 796
PLN
|
— | — | — | — | — |
2 204
PLN
|
— | — |
| Adjustments for share-based payments | — | — |
-
PLN
|
— | — | — | — | — |
139,000
PLN
|
— | — |
| Cash flows from (used in) operations | — | — |
80 244
PLN
|
— | — | — | — | — |
129 468
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
3 427
PLN
|
— | — | — | — | — |
2 663
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
76 817
PLN
|
— | — | — | — | — |
126 805
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Cash advances and loans made to other parties, classified as investing activities | — | — |
-
PLN
|
— | — | — | — | — |
3 600
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
962,000
PLN
|
— | — | — | — | — |
60,000
PLN
|
— | — |
| Dividends received, classified as investing activities | — | — |
24 000
PLN
|
— | — | — | — | — |
16 000
PLN
|
— | — |
| Interest received, classified as investing activities | — | — |
354,000
PLN
|
— | — | — | — | — |
13,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — |
38 609
PLN
|
— | — | — | — | — |
18 726
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — |
2 318
PLN
|
— | — | — | — | — |
2 607
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — |
81 895
PLN
|
— | — | — | — | — |
27 771
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
65 697
PLN
|
— | — | — | — | — |
59 964
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
80 874
PLN
|
— | — | — | — | — |
54 180
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — |
35 616
PLN
|
— | — | — | — | — |
20 922
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
104 032
PLN
|
— | — | — | — | — |
111 556
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
65 824
PLN
|
— | — | — | — | — |
3 477
PLN
|
— | — |
| Cash and cash equivalents |
69 054
PLN
|
— | — | — | — | — |
134 878
PLN
|
— | — | — |
138 355
PLN
|