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 |
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 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) | — |
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
83,000
PLN
|
83,000
PLN
|
2 596
PLN
|
— |
0
PLN
|
2 596
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
5 106
PLN
|
— | — | — | — |
7 320
PLN
|
— | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
8 368
PLN
|
— | — | — | — |
9 047
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — |
11,000
PLN
|
— | — | — | — |
74,000
PLN
|
— | — | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — | — |
0
PLN
|
— | — | — | — |
0
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
19,000
PLN
|
— | — | — | — |
344,000
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — |
0
PLN
|
— | — | — | — |
0
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — |
1 082
PLN
|
— | — | — | — |
14 046
PLN
|
— | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — |
1 260
PLN
|
— | — | — | — |
11 371
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
24,000
PLN
|
— | — | — | — |
8,000
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
1 236
PLN
|
— | — | — | — |
11 363
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Interest received, classified as investing activities | — | — | — | — | — |
1,000
PLN
|
— | — | — | — |
1,000
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
7 599
PLN
|
— | — | — | — |
3 825
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
15 612
PLN
|
— | — | — | — |
17 000
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
5 310
PLN
|
— | — | — | — |
20 068
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
2 114
PLN
|
— | — | — | — |
1 632
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — |
1 382
PLN
|
— | — | — | — |
1 516
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
6 806
PLN
|
— | — | — | — |
6 216
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — |
443,000
PLN
|
— | — | — | — |
1 322
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
11,000
PLN
|
— | — | — | — |
74,000
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
432,000
PLN
|
— | — | — | — |
1 396
PLN
|
— | — | — | — |
| Cash and cash equivalents |
2 678
PLN
|
— | — | — | — | — | — | — |
2 246
PLN
|
— | — | — | — | — |
850,000
PLN
|