Statement Of Cash Flows [Abstract]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||||
| Profit (loss) | — |
0
PLN
|
0
PLN
|
7 174
PLN
|
7 174
PLN
|
0
PLN
|
0
PLN
|
— |
0
PLN
|
0
PLN
|
0
PLN
|
0
PLN
|
46 200
PLN
|
46 200
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — |
8 090
PLN
|
— | — | — | — | — | — | — | — |
6 601
PLN
|
— | — |
| Other adjustments for non-cash items | — | — | — |
5 816
PLN
|
— | — | — | — | — | — | — | — |
28 319
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — | — |
13 126
PLN
|
— | — | — | — | — | — | — | — |
11 088
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — | — |
78 047
PLN
|
— | — | — | — | — | — | — | — |
136 230
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — |
30 586
PLN
|
— | — | — | — | — | — | — | — |
34 606
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — |
944,000
PLN
|
— | — | — | — | — | — | — | — |
36 660
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — |
2 708
PLN
|
— | — | — | — | — | — | — | — |
20 677
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — | — |
31 080
PLN
|
— | — | — | — | — | — | — | — |
53 502
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from issuing shares | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
214 500
PLN
|
— | — |
| Payments to acquire or redeem entity's shares | — | — | — |
30 000
PLN
|
— | — | — | — | — | — | — | — |
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
148 738
PLN
|
— | — | — | — | — | — | — | — |
66 332
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
91 822
PLN
|
— | — | — | — | — | — | — | — |
60 933
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
5 916
PLN
|
— | — | — | — | — | — | — | — |
4 431
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — | — |
0
PLN
|
— | — | — | — | — | — | — | — |
32 429
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — | — |
5 436
PLN
|
— | — | — | — | — | — | — | — |
998,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — | — |
15 545
PLN
|
— | — | — | — | — | — | — | — |
182 428
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
93 582
PLN
|
— | — | — | — | — | — | — | — |
7 304
PLN
|
— | — |
| Cash and cash equivalents |
11 128
PLN
|
— | — | — | — | — | — |
104 710
PLN
|
— | — | — | — | — | — |
112 014
PLN
|