Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 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] | ||||||||||
| Profit (loss) |
40 610
PLN
|
— |
85 864
PLN
|
45 254
PLN
|
— |
86 028
PLN
|
— |
116 841
PLN
|
30 813
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||
| Adjustments for decrease (increase) in inventories | — | — |
497,000
PLN
|
— | — | — | — |
0
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — | — |
3 792
PLN
|
— | — | — | — |
3 519
PLN
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — | — |
118 322
PLN
|
— | — | — | — |
127 609
PLN
|
— | — |
| Adjustments for provisions | — | — |
1 180
PLN
|
— | — | — | — |
30,000
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — |
33,000
PLN
|
— | — | — | — |
36,000
PLN
|
— | — |
| Adjustments for fair value losses (gains) | — | — |
4 025
PLN
|
— | — | — | — |
1 939
PLN
|
— | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — |
204,000
PLN
|
— | — | — | — |
473,000
PLN
|
— | — |
| Adjustments to reconcile profit (loss) | — | — |
104 651
PLN
|
— | — | — | — |
124 820
PLN
|
— | — |
| Income taxes paid (refund), classified as operating activities | — | — |
1 319
PLN
|
— | — | — | — |
1 209
PLN
|
— | — |
| Other inflows (outflows) of cash, classified as operating activities | — | — |
2 059
PLN
|
— | — | — | — |
4 736
PLN
|
— | — |
| Cash flows from (used in) operating activities | — | — |
5 084
PLN
|
— | — | — | — |
18 906
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — |
48 296
PLN
|
— | — | — | — |
22 824
PLN
|
— | — |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — |
0
PLN
|
— | — | — | — |
10 942
PLN
|
— | — |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — | — |
4 053
PLN
|
— | — | — | — |
0
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — |
11 730
PLN
|
— | — | — | — |
13 443
PLN
|
— | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — |
1 263
PLN
|
— | — | — | — |
663,000
PLN
|
— | — |
| Cash flows from (used in) investing activities | — | — |
28 824
PLN
|
— | — | — | — |
6 088
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||
| Proceeds from issuing other equity instruments | — | — |
81,000
PLN
|
— | — | — | — |
0
PLN
|
— | — |
| Proceeds from borrowings, classified as financing activities | — | — |
1 850
PLN
|
— | — | — | — |
56,000
PLN
|
— | — |
| Repayments of borrowings, classified as financing activities | — | — |
1 772
PLN
|
— | — | — | — |
7 062
PLN
|
— | — |
| Payments of lease liabilities, classified as financing activities | — | — |
2 027
PLN
|
— | — | — | — |
2 028
PLN
|
— | — |
| Dividends paid, classified as financing activities | — | — |
2 453
PLN
|
— | — | — | — |
897,000
PLN
|
— | — |
| Interest paid, classified as financing activities | — | — |
343,000
PLN
|
— | — | — | — |
186,000
PLN
|
— | — |
| Cash flows from (used in) financing activities | — | — |
6 664
PLN
|
— | — | — | — |
10 117
PLN
|
— | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — |
27 244
PLN
|
— | — | — | — |
2 701
PLN
|
— | — |
| Cash and cash equivalents | — |
32 548
PLN
|
— | — |
5 304
PLN
|
— |
5 304
PLN
|
— | — |
2 603
PLN
|