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 | — |
163 776
PLN
|
— |
303 903
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
26 623
PLN
|
— |
44 527
PLN
|
— |
| Cash flows from (used in) operating activities | — |
137 153
PLN
|
— |
259 376
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
300,000
PLN
|
— |
600,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
137,000
PLN
|
— |
6 893
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
6 768
PLN
|
— |
27 927
PLN
|
— |
| Interest received, classified as investing activities | — |
296,000
PLN
|
— |
671,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
2 796
PLN
|
— |
36 933
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
302 971
PLN
|
— |
206 835
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
266 677
PLN
|
— |
275 903
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
56 516
PLN
|
— |
16 552
PLN
|
— |
| Dividends paid, classified as financing activities | — |
67 500
PLN
|
— |
45 000
PLN
|
— |
| Interest paid, classified as financing activities | — |
12 388
PLN
|
— |
11 416
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1 903
PLN
|
— |
2 230
PLN
|
— |
| Cash flows from (used in) financing activities | — |
102 013
PLN
|
— |
144 266
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
32 344
PLN
|
— |
78 177
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
294,000
PLN
|
— |
271,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
32 638
PLN
|
— |
78 448
PLN
|
— |
| Cash and cash equivalents |
127 666
PLN
|
— |
95 028
PLN
|
— |
16 580
PLN
|