Statement Of Cash Flows [Abstract]
| Concept |
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 2021-12-31 |
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 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
0
PLN
|
0
PLN
|
0
PLN
|
3 489
PLN
|
— |
0
PLN
|
0
PLN
|
3 489
PLN
|
3 489
PLN
|
54 468
PLN
|
0
PLN
|
54 468
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
54 468
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — | — | — |
0
PLN
|
— |
0
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
1 943
PLN
|
— |
10 972
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
664,000
PLN
|
— |
664,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — |
3 327
PLN
|
— |
3 560
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — |
2 566
PLN
|
— |
22 411
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — |
6 254
PLN
|
— |
13 202
PLN
|
— | — | — | — | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — | — |
9 326
PLN
|
— |
17 895
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — | — |
3 003
PLN
|
— |
57 559
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — |
9 853
PLN
|
— |
11 789
PLN
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
4 691
PLN
|
— |
560,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
5 162
PLN
|
— |
11 229
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
0
PLN
|
— |
500,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — | — |
394,000
PLN
|
— |
941,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — | — |
0
PLN
|
— |
0
PLN
|
— | — | — | — | — | — | — | — | — |
| Proceeds from sales of other long-term assets, classified as investing activities | — | — | — | — | — | — | — |
0
PLN
|
— |
0
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — |
6 660
PLN
|
— |
625,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — | — | — |
3 642
PLN
|
— |
0
PLN
|
— | — | — | — | — | — | — | — | — |
| Dividends received, classified as investing activities | — | — | — | — | — | — | — |
13 506
PLN
|
— |
11 372
PLN
|
— | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — |
104,000
PLN
|
— |
0
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
60 451
PLN
|
— |
20 448
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
2,000
PLN
|
— |
2 313
PLN
|
— | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
30 430
PLN
|
— |
10 707
PLN
|
— | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
491,000
PLN
|
— |
469,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — | — |
6 583
PLN
|
— |
10 716
PLN
|
— | — | — | — | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — | — | — |
253,000
PLN
|
— |
1 976
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
37 755
PLN
|
— |
17 603
PLN
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — |
27 858
PLN
|
— |
14 074
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 | — | — | — | — | — | — | — |
27 858
PLN
|
— |
14 074
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
57 144
PLN
|
— | — | — | — | — | — | — | — |
29 286
PLN
|
— | — | — | — |
15 212
PLN
|