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 decrease (increase) in trade and other receivables |
36 763,75
PLN
|
506 378,30
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1 568 331,73
PLN
|
1 340 107,67
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0.00
PLN
|
0.00
PLN
|
| Repayments of bonds, notes and debentures |
612 420,52
PLN
|
562 033,17
PLN
|