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 |
11 363
PLN
|
13 680
PLN
|
| Adjustments for interest income |
12 632
PLN
|
13,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
804,000
PLN
|
3 180
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
3 458
PLN
|
3 612
PLN
|
| Adjustments for amortisation expense |
14 526
PLN
|
22 287
PLN
|
| Adjustments for depreciation expense |
1 568
PLN
|
1 677
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
9,000
PLN
|
66,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
509,000
PLN
|
1 162
PLN
|