Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
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 |
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 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 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
0
PLN
|
403 958
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
403 958
PLN
|
403 958
PLN
|
1 569
PLN
|
0
PLN
|
1 569
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
1 569
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
36 384
PLN
|
— |
1 408
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
57 156
PLN
|
— |
11 319
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — |
25 726
PLN
|
— |
509,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — |
167 633
PLN
|
— |
1 014
PLN
|
— | — | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — |
18 319
PLN
|
— |
5 170
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — | — |
198 200
PLN
|
— |
7 013
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — |
5 246
PLN
|
— |
6 650
PLN
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
567,000
PLN
|
— |
54,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
4 679
PLN
|
— |
6 596
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — |
30,000
PLN
|
— |
11,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — |
44 254
PLN
|
— |
16,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
26 804
PLN
|
— |
2 709
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — |
0
PLN
|
— |
100,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
3 270
PLN
|
— |
2 087
PLN
|
— | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
3 164
PLN
|
— |
2 558
PLN
|
— | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
3 121
PLN
|
— |
2 119
PLN
|
— | — | — | — | — | — | — | — | — |
| Proceeds from government grants, classified as financing activities | — | — | — | — | — | — | — |
1 169
PLN
|
— |
526,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — |
665,000
PLN
|
— |
669,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — |
3 000
PLN
|
— |
0
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
5 511
PLN
|
— |
2 833
PLN
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — |
25 972
PLN
|
— |
1 054
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 | — | — | — | — | — | — | — |
25 972
PLN
|
— | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
27 668
PLN
|
— | — | — | — | — | — | — | — | — | — |
1 696
PLN
|
— | — | — | — |
642,000
PLN
|