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 |
As at 2020-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
3 419
PLN
|
— |
5 809
PLN
|
— |
| Interest received, classified as operating activities | — |
217,000
PLN
|
— |
99,000
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
891,000
PLN
|
— |
286,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
2 528
PLN
|
— |
5 523
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
35,000
PLN
|
— |
115,000
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
21,000
PLN
|
— |
0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
1 600
PLN
|
— |
1 005
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
42,000
PLN
|
— |
114,000
PLN
|
— |
| Interest received, classified as investing activities | — |
6,000
PLN
|
— |
119,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
137,000
PLN
|
— |
9 761
PLN
|
— |
| Cash flows from (used in) investing activities | — |
1 494
PLN
|
— |
646,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
0
PLN
|
— |
9,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 053
PLN
|
— |
708,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
223,000
PLN
|
— |
197,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
1 276
PLN
|
— |
914,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
242,000
PLN
|
— |
5 255
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
296,000
PLN
|
— |
363,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
538,000
PLN
|
— |
5 618
PLN
|
— |
| Cash and cash equivalents |
9 451
PLN
|
— |
9 989
PLN
|
— |
4 371
PLN
|