Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
152,000
PLN
|
261,000
PLN
|
| Adjustments for interest income |
1 698
PLN
|
1 326
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
735,000
PLN
|
1 474
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1 740
PLN
|
816,000
PLN
|
| Adjustments for decrease (increase) in derivative financial assets |
91,000
PLN
|
21,000
PLN
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
250,000
PLN
|
251,000
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
1 863
PLN
|
151,000
PLN
|
| Adjustments for undistributed profits of investments accounted for using equity method |
97,000
PLN
|
16,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
45,000
PLN
|
0
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
19,000
PLN
|
5,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
18,000
PLN
|
0
PLN
|