Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 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) | — |
9 311
PLN
|
— |
5 377
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||
| Adjustments for decrease (increase) in inventories | — |
5 896
PLN
|
— |
3 583
PLN
|
— |
| Adjustments for provisions | — |
1 339
PLN
|
— |
1 381
PLN
|
— |
| Adjustments for unrealised foreign exchange losses (gains) | — |
20,000
PLN
|
— |
1 922
PLN
|
— |
| Other adjustments for non-cash items | — |
2 441
PLN
|
— |
982,000
PLN
|
— |
| Adjustments for losses (gains) on disposal of non-current assets | — |
237,000
PLN
|
— |
8,000
PLN
|
— |
| Adjustments to reconcile profit (loss) | — |
4 545
PLN
|
— |
8 503
PLN
|
— |
| Cash flows from (used in) operations | — |
5 285
PLN
|
— |
3 776
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
883,000
PLN
|
— |
1 731
PLN
|
— |
| Cash flows from (used in) operating activities | — |
4 402
PLN
|
— |
2 045
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as investing activities | — | — | — |
258,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
1 765
PLN
|
— |
4 330
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
10 930
PLN
|
— |
17 386
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
9 506
PLN
|
— |
17 804
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
917,000
PLN
|
— |
1 592
PLN
|
— |
| Dividends paid, classified as financing activities | — | — | — |
1 409
PLN
|
— |
| Interest paid, classified as financing activities | — |
1 376
PLN
|
— |
1 589
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
3,000
PLN
|
— |
1 588
PLN
|
— |
| Cash flows from (used in) financing activities | — |
866,000
PLN
|
— |
3 420
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 771
PLN
|
— |
5 705
PLN
|
— |
| Cash and cash equivalents |
4 463
PLN
|
— |
2 692
PLN
|
— |
8 397
PLN
|