Statement Of Cash Flows [Abstract]
| Concept |
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 |
As at 2021-01-01 |
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) | — |
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
60,000
PLN
|
60,000
PLN
|
— |
9 866
PLN
|
— |
0
PLN
|
9 866
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
9 746
PLN
|
— | — | — | — | — |
5 194
PLN
|
— | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — |
2 724
PLN
|
— | — | — | — | — |
2 659
PLN
|
— | — | — | — |
| Adjustments for provisions | — | — | — | — | — |
1 649
PLN
|
— | — | — | — | — |
242,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — |
460,000
PLN
|
— | — | — | — | — |
57,000
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
1 009
PLN
|
— | — | — | — | — |
547,000
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
867,000
PLN
|
— | — | — | — | — |
30 126
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — |
3 449
PLN
|
— | — | — | — | — |
3 869
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
659,000
PLN
|
— | — | — | — | — |
1 782
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
1 501
PLN
|
— | — | — | — | — |
0
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
1 129
PLN
|
— | — | — | — | — |
19 035
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
1 408
PLN
|
— | — | — | — | — |
1 383
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — |
198,000
PLN
|
— | — | — | — | — |
843,000
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
1 234
PLN
|
— | — | — | — | — |
21 261
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
292,000
PLN
|
— | — | — | — | — |
10 647
PLN
|
— | — | — | — |
| Cash and cash equivalents |
37 598
PLN
|
— | — | — | — | — | — |
37 306
PLN
|
— |
37 306
PLN
|
— | — | — | — | — |
26 659
PLN
|