Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-01-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
594 218,75
PLN
|
770 468,99
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
3 326 781,40
PLN
|
6 632 194,99
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
2 859 438,00
PLN
|
3 221 665,06
PLN
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
0.00
PLN
|
809 942,56
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
1 434,12
PLN
|
27 780,16
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
558 000,00
PLN
|
608 836,02
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
200 000,00
PLN
|
5 856 000,00
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
411 029,08
PLN
|
1 595 780,62
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
15,000.00
PLN
|
902 438,12
PLN
|