Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
5 030
PLN
|
274,000
PLN
|
| Adjustments for interest income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
21 176
PLN
|
7 395
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
99 643
PLN
|
2 045
PLN
|
| Adjustments for decrease (increase) in other assets |
40 777
PLN
|
297,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
13 387
PLN
|
3 756
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
887,000
PLN
|
0
PLN
|
| Purchase of financial instruments, classified as investing activities |
4 983
PLN
|
0
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
3,000
PLN
|
1 020
PLN
|