Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2021-12-31 |
As at 2020-12-31 |
As at 2020-01-01 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
0.00
PLN
|
0.00
PLN
|
83 444,24
PLN
|
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
0.00
PLN
|
0.00
PLN
|
0.00
PLN
|
| Trade and other non-current receivables [abstract] | |||
| Trade and other non-current receivables |
0.00
PLN
|
125 754,14
PLN
|
125 754,14
PLN
|
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
1 396 095,09
PLN
|
5 538 370,56
PLN
|
6 044 748,86
PLN
|
| Classes of current inventories [abstract] | |||
| Current inventories |
0.00
PLN
|
0.00
PLN
|
0.00
PLN
|
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
225 095,80
PLN
|
851 868,91
PLN
|
1 561 688,42
PLN
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | |||
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners |
0.00
PLN
|
0.00
PLN
|
0.00
PLN
|
| Classes of other provisions [abstract] | |||
| Other provisions [abstract] | |||
| Other non-current provisions |
0.00
PLN
|
0.00
PLN
|
0.00
PLN
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
4 725 329,24
PLN
|
13 721 612,59
PLN
|
14 246 332,59
PLN
|
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings and current portion of non-current borrowings |
8 888 865,89
PLN
|
10 517 152,36
PLN
|
10 455 894,44
PLN
|
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
| Trade and other non-current payables [abstract] | |||
| Trade and other non-current payables |
0.00
PLN
|
0.00
PLN
|
0.00
PLN
|
| Trade and other current payables [abstract] | |||
| Trade and other current payables |
8 902 949,57
PLN
|
4 944 745,10
PLN
|
6 596 896,16
PLN
|
| Issued capital [abstract] | |||
| Issued capital |
1 000 000,00
PLN
|
1 000 000,00
PLN
|
1 000 000,00
PLN
|
| Retained earnings [abstract] | |||
| Retained earnings |
112 371 307,88
PLN
|
117 627 376,30
PLN
|
118 450 260,27
PLN
|
| Net assets (liabilities) [abstract] | |||
| Assets |
2 830 903,86
PLN
|
8 382 708,87
PLN
|
9 682 350,92
PLN
|
| Liabilities |
39 775 887,89
PLN
|
50 583 761,32
PLN
|
52 706 287,34
PLN
|
| Net current assets (liabilities) [abstract] | |||
| Current assets |
2 830 903,86
PLN
|
7 714 484,73
PLN
|
8 930 682,54
PLN
|
| Current liabilities |
34 640 770,65
PLN
|
33 205 469,73
PLN
|
34 803 275,75
PLN
|
| Assets less current liabilities [abstract] |