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 |
209,000
PLN
|
-
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
2 932
PLN
|
103 227
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
53 081
PLN
|
81 289
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
1 255
PLN
|
-
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
-
PLN
|
7 380
PLN
|
| Income taxes paid, classified as operating activities |
4 283
PLN
|
7 629
PLN
|
| Income taxes refund, classified as operating activities |
9 364
PLN
|
276,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash receipts from repayment of advances and loans made to related parties |
6 210
PLN
|
2 000
PLN
|