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 | — |
27 608
PLN
|
— |
38 926
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
4 065
PLN
|
— |
5 142
PLN
|
— |
| Cash flows from (used in) operating activities | — |
23 543
PLN
|
— |
33 784
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
50
PLN
|
— |
2 256
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Dividends received, classified as investing activities | — |
1 084
PLN
|
— |
436
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
85
PLN
|
— |
245
PLN
|
— |
| Cash flows from (used in) investing activities | — |
2 758
PLN
|
— |
5 145
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
3 257
PLN
|
— |
1 260
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
12 447
PLN
|
— |
15 914
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
7 364
PLN
|
— |
7 842
PLN
|
— |
| Dividends paid, classified as financing activities | — |
3 889
PLN
|
— |
2 691
PLN
|
— |
| Interest paid, classified as financing activities | — |
1 530
PLN
|
— |
2 144
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
227
PLN
|
— |
573
PLN
|
— |
| Cash flows from (used in) financing activities | — |
22 200
PLN
|
— |
27 904
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 415
PLN
|
— |
735
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 415
PLN
|
— |
735
PLN
|
— |
| Cash and cash equivalents |
4 531
PLN
|
— |
5 946
PLN
|
— |
5 211
PLN
|