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 | — |
39 090
PLN
|
— |
28 806
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
9 702
PLN
|
— |
3 589
PLN
|
— |
| Cash flows from (used in) operating activities | — |
29 388
PLN
|
— |
25 217
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
60,000
PLN
|
— |
0
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
43,000
PLN
|
— |
29,000
PLN
|
— |
| Dividends received, classified as investing activities | — |
73,000
PLN
|
— |
244,000
PLN
|
— |
| Interest received, classified as investing activities | — |
2,000
PLN
|
— |
59,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
8 371
PLN
|
— |
7 065
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
29 681
PLN
|
— |
46 691
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
58 256
PLN
|
— |
64 481
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 088
PLN
|
— |
1 902
PLN
|
— |
| Interest paid, classified as financing activities | — |
952,000
PLN
|
— |
1 372
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
5 716
PLN
|
— |
5 278
PLN
|
— |
| Cash flows from (used in) financing activities | — |
24 899
PLN
|
— |
15 786
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
3 882
PLN
|
— |
2 366
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
476,000
PLN
|
— |
473,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
3 406
PLN
|
— |
1 893
PLN
|
— |
| Cash and cash equivalents |
8 136
PLN
|
— |
11 542
PLN
|
— |
9 649
PLN
|