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 |
858,000
PLN
|
1 416
PLN
|
| Adjustments for interest income |
13,000
PLN
|
21,000
PLN
|
| Adjustments for dividend income |
90,000
PLN
|
301,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
950,000
PLN
|
1 566
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
15 254
PLN
|
23 670
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
15,000
PLN
|
761,000
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
66,000
PLN
|
841,000
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
12 590
PLN
|
13 988
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
4 229
PLN
|
5 749
PLN
|
| Purchase of financial instruments, classified as investing activities |
119,000
PLN
|
8,000
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
0
PLN
|
770,000
PLN
|