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 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||
| Profit (loss) |
4,000
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
6 574
PLN
|
6 578
PLN
|
6 574
PLN
|
7 737
PLN
|
— |
7 787
PLN
|
0
PLN
|
50,000
PLN
|
0
PLN
|
7 737
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — |
8 276
PLN
|
— | — | — |
1 276
PLN
|
— | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — | — | — | — | — | — |
67,000
PLN
|
— | — | — |
812,000
PLN
|
— | — | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable | — | — | — | — | — | — |
3 614
PLN
|
— | — | — |
815,000
PLN
|
— | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — |
6 731
PLN
|
— | — | — |
7 005
PLN
|
— | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — |
231,000
PLN
|
— | — | — |
263,000
PLN
|
— | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — |
134,000
PLN
|
— | — | — |
117,000
PLN
|
— | — | — | — | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — |
462,000
PLN
|
— | — | — |
151,000
PLN
|
— | — | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — | — |
850,000
PLN
|
— | — | — |
2 678
PLN
|
— | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — |
2 185
PLN
|
— | — | — |
4 179
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — |
10 581
PLN
|
— | — | — |
14 158
PLN
|
— | — | — | — | — | — |
| Dividends received, classified as operating activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as operating activities | — | — | — | — | — | — |
47,000
PLN
|
— | — | — |
135,000
PLN
|
— | — | — | — | — | — |
| Interest received, classified as operating activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — |
2 286
PLN
|
— | — | — |
1 723
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — |
8 342
PLN
|
— | — | — |
12 570
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
230,000
PLN
|
— | — | — |
299,000
PLN
|
— | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — | — | — | — | — | — |
12 320
PLN
|
— | — | — |
8 347
PLN
|
— | — | — | — | — | — |
| Proceeds from sales of intangible assets, classified as investing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — | — | — | — | — | — |
2 011
PLN
|
— | — | — |
635,000
PLN
|
— | — | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
22,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — |
14 101
PLN
|
— | — | — |
8 661
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||
| Payments to acquire or redeem entity's shares | — | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — |
7 528
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — |
0
PLN
|
— | — | — |
4 082
PLN
|
— | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — |
883,000
PLN
|
— | — | — |
1 099
PLN
|
— | — | — | — | — | — |
| Proceeds from government grants, classified as financing activities | — | — | — | — | — | — |
849,000
PLN
|
— | — | — |
2 670
PLN
|
— | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — |
91,000
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — | — |
47,000
PLN
|
— | — | — |
79,000
PLN
|
— | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — |
7 356
PLN
|
— | — | — |
2 590
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — |
1 597
PLN
|
— | — | — |
1 319
PLN
|
— | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — |
3,000
PLN
|
— | — | — |
2,000
PLN
|
— | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — |
1 594
PLN
|
— | — | — |
1 317
PLN
|
— | — | — | — | — | — |
| Cash and cash equivalents | — |
4 733
PLN
|
— | — | — | — | — | — | — |
3 139
PLN
|
— | — | — | — | — | — |
1 822
PLN
|