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 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
59,000
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
10 072
PLN
|
10 131
PLN
|
10 072
PLN
|
8 675
PLN
|
— |
8 144
PLN
|
0
PLN
|
531,000
PLN
|
0
PLN
|
8 675
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
572,000
PLN
|
— | — | — |
2 989
PLN
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
2 648
PLN
|
— | — | — |
2 209
PLN
|
— | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — |
4 676
PLN
|
— | — | — |
1 022
PLN
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
67,000
PLN
|
— | — | — |
221,000
PLN
|
— | — | — | — | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — | — | — |
225,000
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
1 041
PLN
|
— | — | — |
341,000
PLN
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — |
1,000
PLN
|
— | — | — |
16,000
PLN
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — |
12 882
PLN
|
— | — | — |
6 946
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — |
3 533
PLN
|
— | — | — |
3 688
PLN
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
3 328
PLN
|
— | — | — |
2 928
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
205,000
PLN
|
— | — | — |
760,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
450,000
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
2 619
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — | — |
366,000
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
243,000
PLN
|
— | — | — |
254,000
PLN
|
— | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
967,000
PLN
|
— | — | — |
1 574
PLN
|
— | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — |
241,000
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
1 120
PLN
|
— | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
805,000
PLN
|
— | — | — |
1 043
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
2 272
PLN
|
— | — | — |
1 397
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — | — | — |
1,000
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — | — | — | — | — | — |
406,000
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Proceeds from issuing shares | — | — | — | — | — | — |
0
PLN
|
— | — | — |
341,000
PLN
|
— | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
6 306
PLN
|
— | — | — |
10 301
PLN
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
2 938
PLN
|
— | — | — |
9 539
PLN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
960,000
PLN
|
— | — | — |
675,000
PLN
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — |
4 200
PLN
|
— | — | — |
30,000
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — |
388,000
PLN
|
— | — | — |
516,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
2 585
PLN
|
— | — | — |
118,000
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
4 652
PLN
|
— | — | — |
755,000
PLN
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
0
PLN
|
— | — | — |
8,000
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
4 652
PLN
|
— | — | — |
747,000
PLN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
4 127
PLN
|
— | — | — | — | — | — | — |
8 778
PLN
|
— | — | — | — | — | — |
9 553
PLN
|