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 | — |
5 160
PLN
|
— |
6 746
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
4 184
PLN
|
— |
10,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
976,000
PLN
|
— |
6 756
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Interest received, classified as investing activities | — |
17,000
PLN
|
— |
2,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
111,000
PLN
|
— |
900,000
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
4 201
PLN
|
— |
5 385
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
541,000
PLN
|
— |
296,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
1 835
PLN
|
— |
0
PLN
|
— |
| Interest paid, classified as financing activities | — |
710,000
PLN
|
— |
456,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
1 115
PLN
|
— |
4 633
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
1 980
PLN
|
— |
1 223
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 | — |
1 980
PLN
|
— |
1 223
PLN
|
— |
| Cash and cash equivalents |
4 374
PLN
|
— |
2 394
PLN
|
— |
3 617
PLN
|