Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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 |
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) |
27,000
PLN
|
0
PLN
|
0
PLN
|
102 670
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
102 697
PLN
|
102 670
PLN
|
74 108
PLN
|
0
PLN
|
73 996
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
112,000
PLN
|
73 996
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — | — |
87 345
PLN
|
— |
42 484
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — | — |
44 048
PLN
|
— |
38 515
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — | — | — |
600,000
PLN
|
— |
1 587
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — | — |
3 894
PLN
|
— |
22 098
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — | — |
3 325
PLN
|
— |
11 833
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — | — |
168,000
PLN
|
— |
955,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — |
2 246
PLN
|
— |
716,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — | — | — |
86 191
PLN
|
— |
32 033
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — | — |
2 233
PLN
|
— |
128 486
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — | — |
32 391
PLN
|
— |
16 193
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — | — |
30 158
PLN
|
— |
112 293
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — | — |
6 000
PLN
|
— |
42 000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities | — | — | — | — | — | — | — | — |
650,000
PLN
|
— |
1 494
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — | — |
2 145
PLN
|
— |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — | — |
397,000
PLN
|
— |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — | — |
35 821
PLN
|
— |
72 854
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Payments to acquire or redeem entity's shares | — | — | — | — | — | — | — | — |
28 676
PLN
|
— |
0
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
108 395
PLN
|
— |
37 358
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — | — |
11 972
PLN
|
— |
90 830
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — | — |
15 730
PLN
|
— |
14 398
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — | — |
3 744
PLN
|
— |
2 866
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — | — |
1 149
PLN
|
— |
347,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — | — |
49 412
PLN
|
— |
70 395
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — | — |
16 567
PLN
|
— |
30 956
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — | — |
478,000
PLN
|
— |
307,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — | — |
16 089
PLN
|
— |
30 649
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
38 915
PLN
|
— | — | — | — | — | — | — | — | — |
55 004
PLN
|
— | — | — | — | — |
85 653
PLN
|