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 | — |
26 536
PLN
|
— |
7 226
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
3 401
PLN
|
— |
929,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
23 135
PLN
|
— |
6 297
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
45,000
PLN
|
— |
0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
1 821
PLN
|
— |
3 019
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
40 669
PLN
|
— |
13 546
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
66,000
PLN
|
— |
28,000
PLN
|
— |
| Proceeds from government grants, classified as investing activities | — |
4 758
PLN
|
— |
0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
7 319
PLN
|
— |
1 301
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
786,000
PLN
|
— |
3 741
PLN
|
— |
| Dividends received, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Interest received, classified as investing activities | — |
0
PLN
|
— |
12,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
40 671
PLN
|
— |
8 074
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
93 086
PLN
|
— |
62 995
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
67 177
PLN
|
— |
53 322
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
7 980
PLN
|
— |
7 250
PLN
|
— |
| Dividends paid, classified as financing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Interest paid, classified as financing activities | — |
4 920
PLN
|
— |
5 118
PLN
|
— |
| Cash flows from (used in) financing activities | — |
13 009
PLN
|
— |
2 695
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
4 527
PLN
|
— |
4 472
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— |
71,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
4 527
PLN
|
— |
4 543
PLN
|
— |
| Cash and cash equivalents |
8 336
PLN
|
— |
12 863
PLN
|
— |
17 335
PLN
|