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 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
4 491
PLN
|
— |
4 854
PLN
|
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for depreciation and amortisation expense | — |
6 586
PLN
|
— |
6 731
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
0
PLN
|
— |
143,000
PLN
|
| Adjustments for unrealised foreign exchange losses (gains) | — |
134,000
PLN
|
— |
773,000
PLN
|
| Adjustments for share-based payments | — |
1 175
PLN
|
— |
807,000
PLN
|
| Adjustments for losses (gains) on disposal of non-current assets | — |
240,000
PLN
|
— |
142,000
PLN
|
| Adjustments to reconcile profit (loss) | — |
4 651
PLN
|
— |
12 259
PLN
|
| Cash flows from (used in) operations | — |
10 432
PLN
|
— |
19 256
PLN
|
| Income taxes paid (refund), classified as operating activities | — |
914,000
PLN
|
— |
2 113
PLN
|
| Cash flows from (used in) operating activities | — |
9 518
PLN
|
— |
17 143
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Other cash receipts from sales of interests in joint ventures, classified as investing activities | — |
1,000
PLN
|
— |
3,000
PLN
|
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
12,000
PLN
|
— |
9,000
PLN
|
| Interest received, classified as investing activities | — |
4,000
PLN
|
— |
7,000
PLN
|
| Cash flows from (used in) investing activities | — |
2 858
PLN
|
— |
3 093
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments to acquire or redeem entity's shares | — |
0
PLN
|
— |
622,000
PLN
|
| Proceeds from borrowings, classified as financing activities | — |
1 150
PLN
|
— |
0
PLN
|
| Repayments of borrowings, classified as financing activities | — |
0
PLN
|
— |
3 152
PLN
|
| Payments of lease liabilities, classified as financing activities | — |
4 468
PLN
|
— |
4 395
PLN
|
| Dividends paid, classified as financing activities | — |
2 434
PLN
|
— |
0
PLN
|
| Interest paid, classified as financing activities | — |
259,000
PLN
|
— |
354,000
PLN
|
| Cash flows from (used in) financing activities | — |
6 011
PLN
|
— |
8 523
PLN
|
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
649,000
PLN
|
— |
5 527
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 | — |
649,000
PLN
|
— |
5 527
PLN
|
| Cash and cash equivalents |
10 129
PLN
|
— |
9 163
PLN
|
— |