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 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||
| Cash flows from (used in) operating activities [abstract] | |||||||
| Profit (loss) | — |
186 024
PLN
|
186 024
PLN
|
110 982
PLN
|
— |
110 982
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||
| Adjustments for finance costs | — |
7 165
PLN
|
— | — | — |
7 635
PLN
|
— |
| Adjustments for decrease (increase) in inventories | — |
257 065
PLN
|
— | — | — |
20 857
PLN
|
— |
| Adjustments for depreciation and amortisation expense | — |
26 177
PLN
|
— | — | — |
23 505
PLN
|
— |
| Other adjustments for which cash effects are investing or financing cash flow | — |
59,000
PLN
|
— | — | — |
420,000
PLN
|
— |
| Other adjustments to reconcile profit (loss) | — |
4,000
PLN
|
— | — | — |
12,000
PLN
|
— |
| Cash flows from (used in) operations | — |
79 486
PLN
|
— | — | — |
152 868
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
16 845
PLN
|
— | — | — |
24 966
PLN
|
— |
| Cash flows from (used in) operating activities | — |
96 331
PLN
|
— | — | — |
127 902
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||||
| Cash advances and loans made to other parties, classified as investing activities | — |
2 394
PLN
|
— | — | — |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
2 416
PLN
|
— | — | — |
30,000
PLN
|
— |
| Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | — |
0
PLN
|
— | — | — |
436,000
PLN
|
— |
| Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities | — |
0
PLN
|
— | — | — |
8,000
PLN
|
— |
| Interest received, classified as investing activities | — |
60,000
PLN
|
— | — | — |
8,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
18 090
PLN
|
— | — | — |
10 271
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||||
| Proceeds from borrowings, classified as financing activities | — |
158 980
PLN
|
— | — | — |
0
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
29,000
PLN
|
— | — | — |
71 244
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
29 389
PLN
|
— | — | — |
25 150
PLN
|
— |
| Interest paid, classified as financing activities | — |
6 365
PLN
|
— | — | — |
7 631
PLN
|
— |
| Cash flows from (used in) financing activities | — |
110 135
PLN
|
— | — | — |
122 372
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 286
PLN
|
— | — | — |
4 741
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
155,000
PLN
|
— | — | — |
171,000
PLN
|
— |
| Cash and cash equivalents |
16 936
PLN
|
— | — | — |
21 377
PLN
|
— |
25 947
PLN
|