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 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-01-01 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||||
| Cash flows from (used in) operating activities [abstract] | ||||||||
| Profit (loss) | — |
699 580
PLN
|
699 580
PLN
|
333 320
PLN
|
— |
333 320
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||
| Adjustments for finance costs | — |
37 521
PLN
|
— | — | — |
42 137
PLN
|
— | — |
| Adjustments for decrease (increase) in inventories | — |
888 896
PLN
|
— | — | — |
160 298
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
130 011
PLN
|
— | — | — |
131 150
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
893,000
PLN
|
— | — | — |
3 496
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — |
20 293
PLN
|
— | — | — |
9 260
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — |
17 532
PLN
|
— | — | — |
16 946
PLN
|
— | — |
| Cash flows from (used in) operations | — |
163 801
PLN
|
— | — | — |
533 081
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — |
130 022
PLN
|
— | — | — |
88 682
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
33 779
PLN
|
— | — | — |
444 399
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||
| Cash advances and loans made to other parties, classified as investing activities | — |
3 466
PLN
|
— | — | — |
2 134
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
3 670
PLN
|
— | — | — |
3 247
PLN
|
— | — |
| Interest received, classified as investing activities | — |
281,000
PLN
|
— | — | — |
387,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
82 269
PLN
|
— | — | — |
71 497
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||
| Proceeds from borrowings, classified as financing activities | — |
221 453
PLN
|
— | — | — |
4 040
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — |
92 042
PLN
|
— | — | — |
111 529
PLN
|
— | — |
| Dividends paid, classified as financing activities | — |
20 119
PLN
|
— | — | — |
0
PLN
|
— | — |
| Interest paid, classified as financing activities | — |
37 801
PLN
|
— | — | — |
42 524
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
— | — | — |
50,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — |
55 349
PLN
|
— | — | — |
282 493
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
6 859
PLN
|
— | — | — |
90 409
PLN
|
— | — |
| Cash and cash equivalents |
240 665
PLN
|
— | — | — |
233 806
PLN
|
— |
143 397
PLN
|
143 397
PLN
|