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 2020-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
58 883
PLN
|
— |
42 156
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
4 838
PLN
|
— |
1 547
PLN
|
— |
| Cash flows from (used in) operating activities | — |
54 045
PLN
|
— |
40 609
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash advances and loans made to other parties, classified as investing activities | — |
2 039
PLN
|
— |
431,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
2 472
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
43 976
PLN
|
— |
22 892
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
— |
29 124
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
— |
3 809
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
20,000
PLN
|
— |
27 827
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
365,000
PLN
|
— |
667,000
PLN
|
— |
| Interest paid, classified as financing activities | — |
35,000
PLN
|
— |
391,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
— |
201,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
420,000
PLN
|
— |
3 847
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
9 649
PLN
|
— |
21 564
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
13,000
PLN
|
— |
16,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
9 636
PLN
|
— |
21 548
PLN
|
— |
| Cash and cash equivalents |
37 843
PLN
|
— |
28 207
PLN
|
— |
6 659
PLN
|