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 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||||
| Cash flows from (used in) operating activities [abstract] | ||||||
| Profit (loss) | — |
6 914
PLN
|
— |
35 085
PLN
|
— | — |
| Adjustments to reconcile profit (loss) [abstract] | ||||||
| Adjustments for income tax expense | — |
1 442
PLN
|
— |
14 018
PLN
|
— | — |
| Adjustments for finance costs | — |
476,000
PLN
|
— |
2 382
PLN
|
— | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
6 793
PLN
|
— |
170 235
PLN
|
— | — |
| Adjustments for depreciation and amortisation expense | — |
5 234
PLN
|
— |
6 213
PLN
|
— | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
3 183
PLN
|
— |
4 287
PLN
|
— | — |
| Adjustments for provisions | — |
772,000
PLN
|
— |
381,000
PLN
|
— | — |
| Adjustments for unrealised foreign exchange losses (gains) | — |
8,000
PLN
|
— |
-
PLN
|
— | — |
| Other adjustments for which cash effects are investing or financing cash flow | — |
578,000
PLN
|
— |
3 739
PLN
|
— | — |
| Other adjustments to reconcile profit (loss) | — |
17,000
PLN
|
— |
72,000
PLN
|
— | — |
| Cash flows from (used in) operating activities | — |
37 115
PLN
|
— |
169 005
PLN
|
— | — |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
-
PLN
|
— |
16,000
PLN
|
— | — |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
-
PLN
|
— |
4 379
PLN
|
— | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
515,000
PLN
|
— |
4 945
PLN
|
— | — |
| Cash advances and loans made to other parties, classified as investing activities | — |
1 125
PLN
|
— |
-
PLN
|
— | — |
| Cash flows from (used in) investing activities | — |
4 570
PLN
|
— |
44,000
PLN
|
— | — |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — | — | — |
10 000
PLN
|
1 960
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — | — | — |
9 989
PLN
|
137 791
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — | — | — |
1 384
PLN
|
2 387
PLN
|
— |
| Dividends paid, classified as financing activities | — | — | — |
-
PLN
|
-
PLN
|
— |
| Interest paid, classified as financing activities | — | — | — |
439,000
PLN
|
2 382
PLN
|
— |
| Cash flows from (used in) financing activities | — | — | — |
1 812
PLN
|
140 600
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — |
34 357
PLN
|
28 361
PLN
|
— |
| Cash and cash equivalents |
13 686
PLN
|
— |
48 043
PLN
|
— | — |
19 683
PLN
|