Statement Of Cash Flows [Abstract]
| Concept |
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 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
13 926
PLN
|
13 926
PLN
|
13 926
PLN
|
684,000
PLN
|
— |
684,000
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
684,000
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
209,000
PLN
|
— | — | — |
3 348
PLN
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
4 484
PLN
|
— | — | — |
4 699
PLN
|
— | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — |
115,000
PLN
|
— | — | — |
786,000
PLN
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
696,000
PLN
|
— | — | — |
138,000
PLN
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — |
1 404
PLN
|
— | — | — |
9,000
PLN
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — |
1 148
PLN
|
— | — | — |
6 979
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — |
12 690
PLN
|
— | — | — |
7 907
PLN
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
556,000
PLN
|
— | — | — |
963,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
13 246
PLN
|
— | — | — |
6 944
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
92,000
PLN
|
— | — | — |
106,000
PLN
|
— | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
854,000
PLN
|
— | — | — |
753,000
PLN
|
— | — | — | — | — | — |
| Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
2 284
PLN
|
— | — | — | — | — | — |
| Purchase of other long-term assets, 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
|
— | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
1 702
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
762,000
PLN
|
— | — | — |
65,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
12 750
PLN
|
— | — | — |
7 474
PLN
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
1 285
PLN
|
— | — | — |
3 600
PLN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
1 318
PLN
|
— | — | — |
2 805
PLN
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
298,000
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — |
1 065
PLN
|
— | — | — |
1 592
PLN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — |
1,000
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
9 083
PLN
|
— | — | — |
821,000
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
4 925
PLN
|
— | — | — |
6 058
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
4 925
PLN
|
— | — | — |
6 058
PLN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
5 921
PLN
|
— | — | — | — | — | — | — |
10 846
PLN
|
— | — | — | — | — | — |
4 789
PLN
|