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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Cash flows from (used in) operating activities | — |
52 166
PLN
|
— |
36 053
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— |
25 792
PLN
|
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
165,000
PLN
|
— |
9 098
PLN
|
| Dividends received, classified as investing activities | — |
0
PLN
|
— |
10 474
PLN
|
| Other inflows (outflows) of cash, classified as investing activities | — |
2,000
PLN
|
— |
749,000
PLN
|
| Cash flows from (used in) investing activities | — |
72 019
PLN
|
— |
113 970
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control | — |
0
PLN
|
— |
1 419
PLN
|
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
— |
11 521
PLN
|
| Repayments of borrowings, classified as financing activities | — |
17 532
PLN
|
— |
127 930
PLN
|
| Payments of lease liabilities, classified as financing activities | — |
21 663
PLN
|
— |
32 484
PLN
|
| Proceeds from government grants, classified as financing activities | — |
2 689
PLN
|
— |
5 317
PLN
|
| Dividends paid, classified as financing activities | — |
0
PLN
|
— |
972,000
PLN
|
| Interest paid, classified as financing activities | — |
21 633
PLN
|
— |
26 992
PLN
|
| Other inflows (outflows) of cash, classified as financing activities | — |
130,000
PLN
|
— |
0
PLN
|
| Cash flows from (used in) financing activities | — |
130 334
PLN
|
— |
182 478
PLN
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
6 149
PLN
|
— |
32 455
PLN
|
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
852,000
PLN
|
— |
898,000
PLN
|
| Cash and cash equivalents |
12 182
PLN
|
— |
18 377
PLN
|
— |