Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-12-01 to 2021-12-31 |
2021-12-01 to 2021-12-31 |
2021-12-01 to 2021-12-31 |
2021-12-01 to 2021-12-31 |
2021-12-01 to 2021-12-31 |
2021-12-01 to 2021-12-31 |
2021-12-01 to 2021-12-31 |
2021-12-01 to 2021-12-31 |
2021-12-01 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 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||||
| Profit (loss) | — |
PLN
|
32 330
PLN
|
PLN
|
683,000
PLN
|
PLN
|
31 647
PLN
|
PLN
|
32 330
PLN
|
PLN
|
17 322
PLN
|
15 851
PLN
|
PLN
|
PLN
|
— |
PLN
|
PLN
|
1 471
PLN
|
PLN
|
15 851
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
994,000
PLN
|
— | — | — |
1 400
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
27 261
PLN
|
— | — | — |
29 381
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — |
92,000
PLN
|
— | — | — |
578,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
2 399
PLN
|
— | — | — |
2 501
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
15 509
PLN
|
— | — | — |
616,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — |
3 106
PLN
|
— | — | — |
352,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
4 712
PLN
|
— | — | — |
731,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
27 110
PLN
|
— | — | — |
11 220
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
-
PLN
|
— | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
-
PLN
|
— | — | — |
267,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities | — | — | — | — | — | — |
-
PLN
|
— | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — |
-
PLN
|
— | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — |
23 966
PLN
|
— | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
20 308
PLN
|
— | — | — |
2 724
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — | — |
-
PLN
|
— | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Payments to acquire or redeem entity's shares | — | — | — | — | — | — |
-
PLN
|
— | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
6 236
PLN
|
— | — | — |
36 323
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
25 596
PLN
|
— | — | — |
18 356
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
25 115
PLN
|
— | — | — |
25 065
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — |
-
PLN
|
— | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — |
1 925
PLN
|
— | — | — |
1 911
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — |
279,000
PLN
|
— | — | — |
557,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
46 679
PLN
|
— | — | — |
8 452
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
739,000
PLN
|
— | — | — |
44,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
-
PLN
|
— | — | — |
-
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
739,000
PLN
|
— | — | — |
44,000
PLN
|
— | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
6 720
PLN
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5 981
PLN
|
— | — | — | — | — |
5 937
PLN
|