Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
20 125
PLN
|
— |
7 005
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for income tax expense | — |
305,000
PLN
|
— |
1 783
PLN
|
— |
| Adjustments for decrease (increase) in inventories | — |
9,000
PLN
|
— |
19,000
PLN
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
1 928
PLN
|
— |
5 630
PLN
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
5 754
PLN
|
— |
3 385
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — |
1 741
PLN
|
— |
2 006
PLN
|
— |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
15 699
PLN
|
— | — | — |
| Adjustments for provisions | — |
68,000
PLN
|
— |
14,000
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
123,000
PLN
|
— |
316,000
PLN
|
— |
| Adjustments for fair value losses (gains) | — |
0
PLN
|
— |
37,000
PLN
|
— |
| Other adjustments for non-cash items | — |
1 344
PLN
|
— |
2 590
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
703,000
PLN
|
— |
124,000
PLN
|
— |
| Cash flows from (used in) operations | — |
7 226
PLN
|
— |
8 017
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1 293
PLN
|
— |
1 225
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
1,000
PLN
|
— |
37,000
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
2 309
PLN
|
— |
880,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
1 051
PLN
|
— |
552,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
10 594
PLN
|
— |
6 772
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
6 120
PLN
|
— |
3 870
PLN
|
— |
| Interest received, classified as investing activities | — |
279,000
PLN
|
— |
1,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
2 938
PLN
|
— |
2 610
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing other equity instruments | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — | — | — |
26 833
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
4 096
PLN
|
— |
0
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 571
PLN
|
— |
1 406
PLN
|
— |
| Interest paid, classified as financing activities | — |
3 549
PLN
|
— |
3 994
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) financing activities | — |
12 045
PLN
|
— |
6 409
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
7 757
PLN
|
— |
1 002
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3,000
PLN
|
— |
2,000
PLN
|
— |
| Cash and cash equivalents |
6 292
PLN
|
— |
14 052
PLN
|
— |
15 053
PLN
|