Statement Of Cash Flows [Abstract]
| Concept |
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 |
2021-01-01 to 2021-12-31 |
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 |
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) |
158,000
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
24 238
PLN
|
24 080
PLN
|
24 238
PLN
|
31 308
PLN
|
— |
31 122
PLN
|
0
PLN
|
186,000
PLN
|
0
PLN
|
31 308
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
18 874
PLN
|
— | — | — |
1 681
PLN
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
13 146
PLN
|
— | — | — |
12 407
PLN
|
— | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — |
238,000
PLN
|
— | — | — |
502,000
PLN
|
— | — | — | — | — | — |
| Adjustments for fair value losses (gains) | — | — | — | — | — | — |
311,000
PLN
|
— | — | — |
240,000
PLN
|
— | — | — | — | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — | — | — |
14,000
PLN
|
— | — | — |
14,000
PLN
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
507,000
PLN
|
— | — | — |
270,000
PLN
|
— | — | — | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — | — | — | — |
7,000
PLN
|
— | — | — |
30,000
PLN
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — |
162,000
PLN
|
— | — | — |
1 062
PLN
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — |
9 660
PLN
|
— | — | — |
9 681
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — |
39 090
PLN
|
— | — | — |
28 806
PLN
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
9 702
PLN
|
— | — | — |
3 589
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
29 388
PLN
|
— | — | — |
25 217
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
60,000
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
43,000
PLN
|
— | — | — |
29,000
PLN
|
— | — | — | — | — | — |
| Dividends received, classified as investing activities | — | — | — | — | — | — |
73,000
PLN
|
— | — | — |
244,000
PLN
|
— | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — |
2,000
PLN
|
— | — | — |
59,000
PLN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
8 371
PLN
|
— | — | — |
7 065
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
29 681
PLN
|
— | — | — |
46 691
PLN
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
58 256
PLN
|
— | — | — |
64 481
PLN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
1 088
PLN
|
— | — | — |
1 902
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — |
952,000
PLN
|
— | — | — |
1 372
PLN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — |
5 716
PLN
|
— | — | — |
5 278
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
24 899
PLN
|
— | — | — |
15 786
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
3 882
PLN
|
— | — | — |
2 366
PLN
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
476,000
PLN
|
— | — | — |
473,000
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
3 406
PLN
|
— | — | — |
1 893
PLN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
8 136
PLN
|
— | — | — | — | — | — | — |
11 542
PLN
|
— | — | — | — | — | — |
9 649
PLN
|