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 2020-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
14 352,59
PLN
|
— |
80 518,57
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
0.00
PLN
|
— |
0.00
PLN
|
— |
| Cash flows from (used in) operating activities | — |
14 352,59
PLN
|
— |
80 518,57
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
0.00
PLN
|
— |
0.00
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
0.00
PLN
|
— |
0.00
PLN
|
— |
| Cash flows from (used in) investing activities | — |
0.00
PLN
|
— |
0.00
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments of lease liabilities, classified as financing activities | — |
0.00
PLN
|
— |
67 267,77
PLN
|
— |
| Cash flows from (used in) financing activities | — |
612 420,52
PLN
|
— |
629 300,94
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
626 773,11
PLN
|
— |
709 819,51
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0.00
PLN
|
— |
0.00
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
626 773,11
PLN
|
— |
709 819,51
PLN
|
— |
| Cash and cash equivalents |
225 095,80
PLN
|
— |
851 868,91
PLN
|
— |
1 561 688,42
PLN
|