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 |
881,000
PLN
|
863,000
PLN
|
| Adjustments for finance income |
3 049
PLN
|
2 430
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
13 494
PLN
|
2 669
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
2 918
PLN
|
1 923
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investment property |
0
PLN
|
1 375
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4 952
PLN
|
6 565
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of bonds, notes and debentures |
2 000
PLN
|
0
PLN
|