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) |
693,000
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
24 575
PLN
|
25 268
PLN
|
24 575
PLN
|
18 442
PLN
|
— |
18 839
PLN
|
0
PLN
|
397,000
PLN
|
0
PLN
|
18 442
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
17 570
PLN
|
— | — | — |
2 788
PLN
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
21 715
PLN
|
— | — | — |
28 585
PLN
|
— | — | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — | — | — | — | — |
6 287
PLN
|
— | — | — |
30,000
PLN
|
— | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — |
1 068
PLN
|
— | — | — |
1 449
PLN
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
266,000
PLN
|
— | — | — |
351,000
PLN
|
— | — | — | — | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — | — | — |
4 614
PLN
|
— | — | — |
3 847
PLN
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
445,000
PLN
|
— | — | — |
16,000
PLN
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — |
1 711
PLN
|
— | — | — |
797,000
PLN
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — |
1 081
PLN
|
— | — | — |
21 609
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — |
32 799
PLN
|
— | — | — |
43 870
PLN
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
4 950
PLN
|
— | — | — |
2 790
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
27 849
PLN
|
— | — | — |
46 660
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — | — |
614,000
PLN
|
— | — | — |
500,000
PLN
|
— | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
10 840
PLN
|
— | — | — |
6 613
PLN
|
— | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — |
9 327
PLN
|
— | — | — |
571,000
PLN
|
— | — | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — |
356,000
PLN
|
— | — | — |
500,000
PLN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — |
2 825
PLN
|
— | — | — |
2 413
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
10 195
PLN
|
— | — | — |
15 703
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
9,000
PLN
|
— | — | — |
9,000
PLN
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
6 449
PLN
|
— | — | — |
5 264
PLN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
3 456
PLN
|
— | — | — |
1 967
PLN
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — |
13 058
PLN
|
— | — | — |
7 305
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — |
575,000
PLN
|
— | — | — |
840,000
PLN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
23 529
PLN
|
— | — | — |
15 367
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
5 875
PLN
|
— | — | — |
15 590
PLN
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
10,000
PLN
|
— | — | — |
23,000
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
5 885
PLN
|
— | — | — |
15 567
PLN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
33 297
PLN
|
— | — | — | — | — | — | — |
39 182
PLN
|
— | — | — | — | — | — |
23 615
PLN
|