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 | — |
3 533
PLN
|
— |
3 688
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
3 328
PLN
|
— |
2 928
PLN
|
— |
| Cash flows from (used in) operating activities | — |
205,000
PLN
|
— |
760,000
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
450,000
PLN
|
— |
0
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
2 619
PLN
|
— |
0
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
366,000
PLN
|
— |
0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
243,000
PLN
|
— |
254,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
967,000
PLN
|
— |
1 574
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
241,000
PLN
|
— |
0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
1 120
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
805,000
PLN
|
— |
1 043
PLN
|
— |
| Cash flows from (used in) investing activities | — |
2 272
PLN
|
— |
1 397
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control | — |
1,000
PLN
|
— |
0
PLN
|
— |
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
406,000
PLN
|
— |
0
PLN
|
— |
| Proceeds from issuing shares | — |
0
PLN
|
— |
341,000
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
6 306
PLN
|
— |
10 301
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
2 938
PLN
|
— |
9 539
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
960,000
PLN
|
— |
675,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
4 200
PLN
|
— |
30,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
388,000
PLN
|
— |
516,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
2 585
PLN
|
— |
118,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 652
PLN
|
— |
755,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— |
8,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
4 652
PLN
|
— |
747,000
PLN
|
— |
| Cash and cash equivalents |
4 127
PLN
|
— |
8 778
PLN
|
— |
9 553
PLN
|