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 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
4 860
PLN
|
— |
-
PLN
|
-
PLN
|
-
PLN
|
-
PLN
|
90 555
PLN
|
95 415
PLN
|
90 555
PLN
|
87 261
PLN
|
— |
91 456
PLN
|
4 195
PLN
|
87 261
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — | — | — | — |
45,000
PLN
|
— | — | — |
145,000
PLN
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — | — | — |
80 232
PLN
|
— | — | — |
58 779
PLN
|
— | — | — |
| Adjustments for provisions | — | — | — | — | — | — | — |
11 023
PLN
|
— | — | — |
3 351
PLN
|
— | — | — |
| Adjustments for undistributed profits of associates | — | — | — | — | — | — | — |
15,000
PLN
|
— | — | — |
272,000
PLN
|
— | — | — |
| Cash flows from (used in) operations | — | — | — | — | — | — | — |
222 609
PLN
|
— | — | — |
142 974
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — | — | — |
42 073
PLN
|
— | — | — |
9 312
PLN
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — | — | — |
180 536
PLN
|
— | — | — |
133 662
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Dividends received, classified as investing activities | — | — | — | — | — | — | — |
29,000
PLN
|
— | — | — |
-
PLN
|
— | — | — |
| Interest received, classified as investing activities | — | — | — | — | — | — | — |
243,000
PLN
|
— | — | — |
4 593
PLN
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — | — | — |
78 310
PLN
|
— | — | — |
255 450
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — | — | — |
126,000
PLN
|
— | — | — |
126,000
PLN
|
— | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — | — | — |
162 400
PLN
|
— | — | — |
21 091
PLN
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — | — | — |
162 526
PLN
|
— | — | — |
21 217
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — | — | — |
96 320
PLN
|
— | — | — |
143 005
PLN
|
— | — | — |
| Cash and cash equivalents | — |
326 183
PLN
|
— | — | — | — | — | — | — | — |
229 863
PLN
|
— | — | — |
372 868
PLN
|