Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 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] | |||||||||||
| Profit (loss) |
670,000
PLN
|
— |
27 371
PLN
|
28 041
PLN
|
27 371
PLN
|
34 329
PLN
|
— |
34 773
PLN
|
444,000
PLN
|
34 329
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — |
8 590
PLN
|
— | — | — |
8 153
PLN
|
— | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — |
29,000
PLN
|
— | — | — |
3 224
PLN
|
— | — | — |
| Other adjustments for non-cash items | — | — | — |
7 125
PLN
|
— | — | — |
2 278
PLN
|
— | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — |
42,000
PLN
|
— | — | — |
104,000
PLN
|
— | — | — |
| Adjustments to reconcile profit (loss) | — | — | — |
81 385
PLN
|
— | — | — |
167 346
PLN
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — |
114 165
PLN
|
— | — | — |
209 723
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — | — | — | — |
28,000
PLN
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — |
4 925
PLN
|
— | — | — |
5 323
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||
| Payments to acquire or redeem entity's shares | — | — | — |
15 023
PLN
|
— | — | — | — | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — |
107 500
PLN
|
— | — | — |
107 700
PLN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — |
65 276
PLN
|
— | — | — |
43 841
PLN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — |
1 856
PLN
|
— | — | — |
2 399
PLN
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — |
127 513
PLN
|
— | — | — |
221 135
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — |
18 273
PLN
|
— | — | — |
16 735
PLN
|
— | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — |
14,000
PLN
|
— | — | — |
345,000
PLN
|
— | — | — |
| Cash and cash equivalents | — |
47 326
PLN
|
— | — | — | — |
65 613
PLN
|
— | — | — |
82 003
PLN
|