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] | |||||
| Income taxes paid (refund), classified as operating activities | — |
360,000
PLN
|
— |
918,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
29 136
PLN
|
— |
44 821
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
9 125
PLN
|
— |
9 746
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
147 050
PLN
|
— |
72 211
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
153 663
PLN
|
— |
11 133
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
3 210
PLN
|
— |
3 389
PLN
|
— |
| Interest paid, classified as financing activities | — |
2 513
PLN
|
— |
6 463
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
2 738
PLN
|
— |
1 120
PLN
|
— |
| Cash flows from (used in) financing activities | — |
15 074
PLN
|
— |
52 346
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 937
PLN
|
— |
2 221
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
48,000
PLN
|
— |
17,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
4 889
PLN
|
— |
2 204
PLN
|
— |
| Cash and cash equivalents |
21 216
PLN
|
— |
16 327
PLN
|
— |
18 531
PLN
|