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 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
1 832
PLN
|
— |
3 840
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
89,000
PLN
|
— |
606,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
1 921
PLN
|
— |
3 234
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
0
PLN
|
— |
100,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
1 163
PLN
|
— |
966,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
566,000
PLN
|
— |
590,000
PLN
|
— |
| Interest received, classified as investing activities | — |
2,000
PLN
|
— |
34,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
221,000
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
375,000
PLN
|
— |
2 647
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
0
PLN
|
— |
2 400
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
100,000
PLN
|
— |
516,000
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
197,000
PLN
|
— |
653,000
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
46,000
PLN
|
— |
48,000
PLN
|
— |
| Proceeds from government grants, classified as financing activities | — |
1 430
PLN
|
— |
1 645
PLN
|
— |
| Interest paid, classified as financing activities | — |
5,000
PLN
|
— |
343,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
1 282
PLN
|
— |
1 117
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 014
PLN
|
— |
1 704
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
4,000
PLN
|
— |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 018
PLN
|
— |
1 704
PLN
|
— |
| Cash and cash equivalents |
1 441
PLN
|
— |
2 459
PLN
|
— |
755,000
PLN
|