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 interest expense |
14 701
PLN
|
9 911
PLN
|
| Adjustments for interest income |
242,000
PLN
|
0
PLN
|
| Adjustments for dividend income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
317 385
PLN
|
88 185
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
177 951
PLN
|
46 297
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
408,000
PLN
|
1 797
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
0
PLN
|
0
PLN
|
| Proceeds from sales of investment property |
0
PLN
|
0
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
91 033
PLN
|
61 000
PLN
|
| Repayments of bonds, notes and debentures |
67 451
PLN
|
47 823
PLN
|