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 |
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 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) |
623,000
PLN
|
— |
0
PLN
|
0
PLN
|
14 657
PLN
|
15 280
PLN
|
14 657
PLN
|
10 191
PLN
|
— |
10 597
PLN
|
0
PLN
|
406,000
PLN
|
10 191
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for income tax expense | — | — | — | — | — |
7 780
PLN
|
— | — | — |
6 154
PLN
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories | — | — | — | — | — |
7 833
PLN
|
— | — | — |
6 107
PLN
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
12 374
PLN
|
— | — | — |
12 735
PLN
|
— | — | — | — | — |
| Adjustments for provisions | — | — | — | — | — |
1 408
PLN
|
— | — | — |
119,000
PLN
|
— | — | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — |
572,000
PLN
|
— | — | — |
439,000
PLN
|
— | — | — | — | — |
| Adjustments for fair value losses (gains) | — | — | — | — | — |
314,000
PLN
|
— | — | — |
578,000
PLN
|
— | — | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
1 868
PLN
|
— | — | — |
239,000
PLN
|
— | — | — | — | — |
| Other adjustments for which cash effects are investing or financing cash flow | — | — | — | — | — |
22,000
PLN
|
— | — | — |
68,000
PLN
|
— | — | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — |
285,000
PLN
|
— | — | — |
45,000
PLN
|
— | — | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — |
14 674
PLN
|
— | — | — |
343,000
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — |
29 954
PLN
|
— | — | — |
10 940
PLN
|
— | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
7 542
PLN
|
— | — | — |
10 330
PLN
|
— | — | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
22 412
PLN
|
— | — | — |
610,000
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — |
| Dividends received, classified as investing activities | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — |
| Interest received, classified as investing activities | — | — | — | — | — |
192,000
PLN
|
— | — | — |
79,000
PLN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
21 567
PLN
|
— | — | — |
3 774
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — |
0
PLN
|
— | — | — |
0
PLN
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
1 725
PLN
|
— | — | — |
14 103
PLN
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
16 409
PLN
|
— | — | — |
5 928
PLN
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
6 922
PLN
|
— | — | — |
5 738
PLN
|
— | — | — | — | — |
| Dividends paid, classified as financing activities | — | — | — | — | — |
288,000
PLN
|
— | — | — |
177,000
PLN
|
— | — | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — |
2 840
PLN
|
— | — | — |
1 399
PLN
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — | — |
268,000
PLN
|
— | — | — |
228,000
PLN
|
— | — | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
25 002
PLN
|
— | — | — |
1 089
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — |
18 977
PLN
|
— | — | — |
2 075
PLN
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
571,000
PLN
|
— | — | — |
439,000
PLN
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
19 548
PLN
|
— | — | — |
2 514
PLN
|
— | — | — | — | — |
| Cash and cash equivalents | — |
48 070
PLN
|
— | — | — | — | — | — |
28 522
PLN
|
— | — | — | — | — |
31 036
PLN
|