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 2019-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
10 581
PLN
|
— |
14 158
PLN
|
— |
| Dividends received, classified as operating activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Interest paid, classified as operating activities | — |
47,000
PLN
|
— |
135,000
PLN
|
— |
| Interest received, classified as operating activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
2 286
PLN
|
— |
1 723
PLN
|
— |
| Cash flows from (used in) operating activities | — |
8 342
PLN
|
— |
12 570
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
230,000
PLN
|
— |
299,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
12 320
PLN
|
— |
8 347
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
2 011
PLN
|
— |
635,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
22,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
14 101
PLN
|
— |
8 661
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
7 528
PLN
|
— |
0
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
0
PLN
|
— |
4 082
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
883,000
PLN
|
— |
1 099
PLN
|
— |
| Proceeds from government grants, classified as financing activities | — |
849,000
PLN
|
— |
2 670
PLN
|
— |
| Dividends paid, classified as financing activities | — |
91,000
PLN
|
— |
0
PLN
|
— |
| Interest paid, classified as financing activities | — |
47,000
PLN
|
— |
79,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
7 356
PLN
|
— |
2 590
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 597
PLN
|
— |
1 319
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
3,000
PLN
|
— |
2,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 594
PLN
|
— |
1 317
PLN
|
— |
| Cash and cash equivalents |
4 733
PLN
|
— |
3 139
PLN
|
— |
1 822
PLN
|