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 finance income (cost) |
1 669
PLN
|
1 166
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
12 581
PLN
|
8 060
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
3 484
PLN
|
14 232
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 |
25,000
PLN
|
1 420
PLN
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
18,000
PLN
|
0
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
166 786
PLN
|
165 904
PLN
|
| Repayments of current borrowings |
148 593
PLN
|
158 977
PLN
|
| Repayments of bonds, notes and debentures |
4 000
PLN
|
2 000
PLN
|