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 |
77,000
PLN
|
10,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
1 324
PLN
|
402,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
1 060
PLN
|
822,000
PLN
|
| Adjustments for decrease (increase) in other assets |
84,000
PLN
|
21,000
PLN
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
0
PLN
|
496,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2 124
PLN
|
892,000
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
507,000
PLN
|
1,000
PLN
|
| Inflows of cash from investing activities |
507,000
PLN
|
74,000
PLN
|
| Outflows of cash from investing activities |
2 124
PLN
|
892,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0
PLN
|
3 600
PLN
|