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 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||
| Profit (loss) |
4 726
PLN
|
— |
5 741
PLN
|
1 015
PLN
|
5 334
PLN
|
— |
16 537
PLN
|
11 203
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||
| Adjustments for decrease (increase) in inventories | — | — |
819,000
PLN
|
— | — | — |
248,000
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
4 238
PLN
|
— | — | — |
4 917
PLN
|
— | — |
| Adjustments for provisions | — | — |
168,000
PLN
|
— | — | — |
413,000
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
212,000
PLN
|
— | — | — |
44,000
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — | — |
1 309
PLN
|
— | — | — |
8,900,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — |
10 105
PLN
|
— | — | — |
14 928
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
4 952
PLN
|
— | — | — |
1 569
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||
| Cash flows from (used in) investing activities | — | — |
0
PLN
|
— | — | — |
200,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||
| Proceeds from borrowings, classified as financing activities | — | — |
1 805
PLN
|
— | — | — |
2 517
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
5 983
PLN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — |
289,000
PLN
|
— | — | — |
510,000
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — |
476,000
PLN
|
— | — | — |
360,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
4 943
PLN
|
— | — | — |
1 647
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
9,000
PLN
|
— | — | — |
122,000
PLN
|
— | — |
| Cash and cash equivalents | — |
83,000
PLN
|
— | — | — |
74,000
PLN
|
— | — |
196,000
PLN
|