Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 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] | |||||
| Cash flows from (used in) operations | — |
12 690
PLN
|
— |
7 907
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
556,000
PLN
|
— |
963,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
13 246
PLN
|
— |
6 944
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
92,000
PLN
|
— |
106,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
854,000
PLN
|
— |
753,000
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities | — |
0
PLN
|
— |
2 284
PLN
|
— |
| Purchase of other long-term assets, 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
|
— |
| Interest received, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
1 702
PLN
|
— |
| Cash flows from (used in) investing activities | — |
762,000
PLN
|
— |
65,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
12 750
PLN
|
— |
7 474
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
1 285
PLN
|
— |
3 600
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 318
PLN
|
— |
2 805
PLN
|
— |
| Dividends paid, classified as financing activities | — |
0
PLN
|
— |
298,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
1 065
PLN
|
— |
1 592
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1,000
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) financing activities | — |
9 083
PLN
|
— |
821,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 925
PLN
|
— |
6 058
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
4 925
PLN
|
— |
6 058
PLN
|
— |
| Cash and cash equivalents |
5 921
PLN
|
— |
10 846
PLN
|
— |
4 789
PLN
|