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 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
10 350
PLN
|
— |
2 223
PLN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
22,000
PLN
|
— |
3,000
PLN
|
— |
| Cash flows from (used in) operating activities | — |
2 568
PLN
|
— |
84 457
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
6 379
PLN
|
— |
3 822
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
13 486
PLN
|
— |
0
PLN
|
— |
| Interest received, classified as investing activities | — |
10,000
PLN
|
— |
51,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
0
PLN
|
— |
18 844
PLN
|
— |
| Cash flows from (used in) investing activities | — |
16 305
PLN
|
— |
5 379
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities | — |
2 070
PLN
|
— |
45 302
PLN
|
— |
| Interest paid, classified as financing activities | — |
69,000
PLN
|
— |
154,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
2 582
PLN
|
— |
1 458
PLN
|
— |
| Cash flows from (used in) financing activities | — |
4 721
PLN
|
— |
46 914
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
23 594
PLN
|
— |
42 922
PLN
|
— |
| Cash and cash equivalents |
22 640
PLN
|
— |
46 234
PLN
|
— |
3 312
PLN
|