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 |
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 |
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
|
1 746
PLN
|
1 746
PLN
|
10 175
PLN
|
— |
0
PLN
|
10 175
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for decrease (increase) in inventories | — | — | — | — |
19 250
PLN
|
— | — | — | — |
28 301
PLN
|
— | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — |
19 961
PLN
|
— | — | — | — |
10 604
PLN
|
— | — | — |
| Adjustments for provisions | — | — | — | — |
3 696
PLN
|
— | — | — | — |
720,000
PLN
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — |
0
PLN
|
— | — | — | — |
10,000
PLN
|
— | — | — |
| Adjustments for share-based payments | — | — | — | — |
0
PLN
|
— | — | — | — |
812,000
PLN
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — |
508,000
PLN
|
— | — | — | — |
1,000
PLN
|
— | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — |
3 632
PLN
|
— | — | — | — |
962,000
PLN
|
— | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — |
6 176
PLN
|
— | — | — | — |
32 171
PLN
|
— | — | — |
| Cash flows from (used in) operations | — | — | — | — |
9 350
PLN
|
— | — | — | — |
21 912
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
855,000
PLN
|
— | — | — | — |
0
PLN
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
10 205
PLN
|
— | — | — | — |
21 912
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — |
0
PLN
|
— | — | — | — |
0
PLN
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
55 367
PLN
|
— | — | — | — |
49 015
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from issuing shares | — | — | — | — |
104,000
PLN
|
— | — | — | — |
55 987
PLN
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
128 110
PLN
|
— | — | — | — |
58 460
PLN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
105 120
PLN
|
— | — | — | — |
49 064
PLN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
5 394
PLN
|
— | — | — | — |
599,000
PLN
|
— | — | — |
| Proceeds from government grants, classified as financing activities | — | — | — | — |
33 828
PLN
|
— | — | — | — |
13 338
PLN
|
— | — | — |
| Dividends paid, classified as financing activities | — | — | — | — |
0
PLN
|
— | — | — | — |
0
PLN
|
— | — | — |
| Interest paid, classified as financing activities | — | — | — | — |
1 380
PLN
|
— | — | — | — |
1 114
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — |
775,000
PLN
|
— | — | — | — |
677,000
PLN
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
49 373
PLN
|
— | — | — | — |
76 331
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — |
4 211
PLN
|
— | — | — | — |
5 404
PLN
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — |
0
PLN
|
— | — | — | — |
0
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
4 211
PLN
|
— | — | — | — |
5 404
PLN
|
— | — | — |
| Cash and cash equivalents |
24 747
PLN
|
— | — | — | — | — | — |
20 536
PLN
|
— | — | — | — |
15 132
PLN
|