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 2020-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Profit (loss) | — |
3 768
PLN
|
— |
3 024
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
1 150
PLN
|
— |
5,513,000
PLN
|
— |
| Adjustments for provisions | — |
627,000
PLN
|
— |
14,000
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
3,000
PLN
|
— |
0
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
646,000
PLN
|
— |
664,000
PLN
|
— |
| Other adjustments to reconcile profit (loss) | — |
1 934
PLN
|
— |
0
PLN
|
— |
| Adjustments to reconcile profit (loss) | — |
3,728,000
PLN
|
— |
2,279,000
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
1,628,000
PLN
|
— |
238,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
838,000
PLN
|
— |
1 633
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
143,000
PLN
|
— |
0
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
0
PLN
|
— |
228,000
PLN
|
— |
| Interest received, classified as investing activities | — |
2,000
PLN
|
— |
14,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
381,000
PLN
|
— |
891,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
940,000
PLN
|
— |
1,147,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
2 995
PLN
|
— |
6 249
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
3 350
PLN
|
— |
2 030
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
580,000
PLN
|
— |
549,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
126,000
PLN
|
— |
112,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
1,424,000
PLN
|
— |
3 169
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1,526,000
PLN
|
— |
3 655
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 | — |
1,526,000
PLN
|
— |
3 655
PLN
|
— |
| Cash and cash equivalents |
4 286
PLN
|
— |
5 812
PLN
|
— |
2 157
PLN
|