Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-12-01 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] | |||||
| Income taxes paid (refund), classified as operating activities | — |
4 712
PLN
|
— |
731,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
27 110
PLN
|
— |
11 220
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— |
267,000
PLN
|
— |
| Dividends received, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Interest received, classified as investing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
23 966
PLN
|
— |
-
PLN
|
— |
| Cash flows from (used in) investing activities | — |
20 308
PLN
|
— |
2 724
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
-
PLN
|
— |
-
PLN
|
— |
| Payments to acquire or redeem entity's shares | — |
-
PLN
|
— |
-
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
6 236
PLN
|
— |
36 323
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
25 596
PLN
|
— |
18 356
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
25 115
PLN
|
— |
25 065
PLN
|
— |
| Dividends paid, classified as financing activities | — |
-
PLN
|
— |
-
PLN
|
— |
| Interest paid, classified as financing activities | — |
1 925
PLN
|
— |
1 911
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
279,000
PLN
|
— |
557,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
46 679
PLN
|
— |
8 452
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
739,000
PLN
|
— |
44,000
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
-
PLN
|
— |
-
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
739,000
PLN
|
— |
44,000
PLN
|
— |
| Cash and cash equivalents |
6 720
PLN
|
— |
5 981
PLN
|
— |
5 937
PLN
|