Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) | — |
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
4 597
PLN
|
4 597
PLN
|
4 597
PLN
|
7 447
PLN
|
— |
0
PLN
|
7 447
PLN
|
0
PLN
|
7 447
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
4 082
PLN
|
— | — | — | — |
8 248
PLN
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
7 387
PLN
|
— | — | — | — |
9 443
PLN
|
— | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
5 879
PLN
|
— | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — |
726,000
PLN
|
— | — | — | — |
564,000
PLN
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
12,000
PLN
|
— | — | — | — |
79,000
PLN
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
1 081
PLN
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — |
12 501
PLN
|
— | — | — | — |
45 952
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — |
7 695
PLN
|
— | — | — | — |
39 589
PLN
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
1 149
PLN
|
— | — | — | — |
441,000
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
8 844
PLN
|
— | — | — | — |
39 148
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
13,000
PLN
|
— | — | — | — |
101,000
PLN
|
— | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
531,000
PLN
|
— | — | — | — |
2 228
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
|
— | — | — | — |
85,000
PLN
|
— | — | — | — | — |
| Proceeds from government grants, classified as investing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
1 081
PLN
|
— | — | — | — | — |
| Cash advances and loans made to other parties, 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
|
— | — | — | — |
5 639
PLN
|
— | — | — | — | — |
| Dividends received, classified as investing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
0
PLN
|
— | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — |
542,000
PLN
|
— | — | — | — |
223,000
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
24,000
PLN
|
— | — | — | — |
4 731
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
10 874
PLN
|
— | — | — | — |
10 432
PLN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
17 273
PLN
|
— | — | — | — |
12 911
PLN
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
713,000
PLN
|
— | — | — | — |
375,000
PLN
|
— | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — | — |
4 769
PLN
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — |
1 105
PLN
|
— | — | — | — |
1 530
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
8 217
PLN
|
— | — | — | — |
9 153
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
17 037
PLN
|
— | — | — | — |
34 726
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 | — | — | — | — | — | — |
17 037
PLN
|
— | — | — | — |
34 726
PLN
|
— | — | — | — | — |
| Cash and cash equivalents |
25 930
PLN
|
— | — | — | — | — | — | — | — |
42 967
PLN
|
— | — | — | — | — | — |
8 241
PLN
|