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 | — |
32 799
PLN
|
— |
43 870
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
4 950
PLN
|
— |
2 790
PLN
|
— |
| Cash flows from (used in) operating activities | — |
27 849
PLN
|
— |
46 660
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
614,000
PLN
|
— |
500,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
10 840
PLN
|
— |
6 613
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
9 327
PLN
|
— |
571,000
PLN
|
— |
| Interest received, classified as investing activities | — |
356,000
PLN
|
— |
500,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
2 825
PLN
|
— |
2 413
PLN
|
— |
| Cash flows from (used in) investing activities | — |
10 195
PLN
|
— |
15 703
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
9,000
PLN
|
— |
9,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
6 449
PLN
|
— |
5 264
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
3 456
PLN
|
— |
1 967
PLN
|
— |
| Dividends paid, classified as financing activities | — |
13 058
PLN
|
— |
7 305
PLN
|
— |
| Interest paid, classified as financing activities | — |
575,000
PLN
|
— |
840,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) financing activities | — |
23 529
PLN
|
— |
15 367
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
5 875
PLN
|
— |
15 590
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
10,000
PLN
|
— |
23,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
5 885
PLN
|
— |
15 567
PLN
|
— |
| Cash and cash equivalents |
33 297
PLN
|
— |
39 182
PLN
|
— |
23 615
PLN
|