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 |
534,000
PLN
|
126,000
PLN
|
| Adjustments for interest income |
0
PLN
|
115,000
PLN
|
| Adjustments for dividend income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
76,000
PLN
|
8 634
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
32 038
PLN
|
41 017
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
0
PLN
|
0
PLN
|
| Cash receipts from repayment of advances and loans made to related parties |
0
PLN
|
0
PLN
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
801,000
PLN
|
1 753
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
66,000
PLN
|
21,000
PLN
|