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 |
5 032
PLN
|
5 154
PLN
|
| Adjustments for interest income |
0
PLN
|
7,000
PLN
|
| Adjustments for dividend income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
22 196
PLN
|
5 642
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
42 982
PLN
|
14 422
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
74,000
PLN
|
375,000
PLN
|
| Adjustments for gains (losses) on change in fair value of derivatives |
0
PLN
|
0
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
0
PLN
|
4,000
PLN
|
| Proceeds from sales of investment property |
63,000
PLN
|
33,000
PLN
|