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 | — |
5 025
PLN
|
— |
2 803
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
495,000
PLN
|
— |
209,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
4 530
PLN
|
— |
2 594
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
147,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
8,000
PLN
|
— |
| Dividends received, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Interest received, classified as investing activities | — |
0
PLN
|
— |
513,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
2 013
PLN
|
— |
| Cash flows from (used in) investing activities | — |
3 342
PLN
|
— |
3 013
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
— |
3 462
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
389,000
PLN
|
— |
0
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 063
PLN
|
— |
928,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
238,000
PLN
|
— |
0
PLN
|
— |
| Interest paid, classified as financing activities | — |
0
PLN
|
— |
24,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 545
PLN
|
— |
242,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
3 235
PLN
|
— |
2 268
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
2 047
PLN
|
— |
7 875
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 | — |
2 047
PLN
|
— |
7 875
PLN
|
— |
| Cash and cash equivalents |
9 617
PLN
|
— |
11 664
PLN
|
— |
3 789
PLN
|