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] | |||||
| Income taxes paid (refund), classified as operating activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) operating activities | — |
4 952
PLN
|
— |
1 569
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities | — |
0
PLN
|
— |
200,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
1 805
PLN
|
— |
2 517
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
5 983
PLN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — |
289,000
PLN
|
— |
510,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
476,000
PLN
|
— |
360,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
4 943
PLN
|
— |
1 647
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
9,000
PLN
|
— |
122,000
PLN
|
— |
| Cash and cash equivalents |
83,000
PLN
|
— |
74,000
PLN
|
— |
196,000
PLN
|