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 |
66,000
PLN
|
0
PLN
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
83,000
PLN
|
185,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
1 454
PLN
|
3 762
PLN
|
| Adjustments for decrease (increase) in other assets |
1 744
PLN
|
844,000
PLN
|
| Adjustments for increase (decrease) in other liabilities |
641,000
PLN
|
2 790
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
244,000
PLN
|
690,000
PLN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
147,000
PLN
|
104,000
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
0
PLN
|
1 622
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
276,000
PLN
|
179,000
PLN
|