Statement Of Cash Flows [Abstract]
| Concept |
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 |
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 |
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 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||||||
| Profit (loss) |
0
PLN
|
77 395
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
77 395
PLN
|
77 395
PLN
|
64 939
PLN
|
64 939
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
64 939
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
144 688
PLN
|
— |
14 724
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
14 337
PLN
|
— |
11 438
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — |
119,000
PLN
|
— |
248,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — | — | — |
1 351
PLN
|
— |
193,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Other adjustments for non-cash items | — | — | — | — | — | — | — |
3,000
PLN
|
— |
0
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — | — | — |
121,000
PLN
|
— |
94,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — | — | — |
80 578
PLN
|
— |
48 949
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — |
16 735
PLN
|
— |
129 576
PLN
|
— | — | — | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
18 282
PLN
|
— |
12 689
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
1 547
PLN
|
— |
116 887
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||
| Interest received, classified as investing activities | — | — | — | — | — | — | — |
104,000
PLN
|
— |
94,000
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
28 843
PLN
|
— |
9 287
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — | — | — |
65 351
PLN
|
— |
14 354
PLN
|
— | — | — | — | — | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — | — | — |
0
PLN
|
— |
37 535
PLN
|
— | — | — | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
9 106
PLN
|
— |
9 879
PLN
|
— | — | — | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — |
21 762
PLN
|
— |
60 034
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
32 909
PLN
|
— |
94 729
PLN
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — | — | — |
2 519
PLN
|
— |
12 871
PLN
|
— | — | — | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — | — | — |
2 375
PLN
|
— |
3 630
PLN
|
— | — | — | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
4 894
PLN
|
— |
16 501
PLN
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
38 855
PLN
|
— | — | — | — | — | — | — | — | — |
33 961
PLN
|
— | — | — | — | — |
17 460
PLN
|