Statement Of Cash Flows [Abstract]
| Concept |
2021-12-01 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 interest expense |
-
PLN
|
3 500
PLN
|
| Adjustments for interest income |
4 824
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
6 806
PLN
|
7 253
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
2 712
PLN
|
2 546
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
-
PLN
|
500,000
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
-
PLN
|
1,000
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4 263
PLN
|
2 415
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
605,000
PLN
|
173,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
-
PLN
|
250,000
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
PLN
|
-
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
-
PLN
|
-
PLN
|
| Repayments of bonds, notes and debentures |
-
PLN
|
-
PLN
|