Statement Of Cash Flows [Abstract]
| Concept |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
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 |
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] | ||||||||||||||
| Profit (loss) | — |
0
PLN
|
0
PLN
|
0
PLN
|
46 200
PLN
|
46 200
PLN
|
— |
32 781
PLN
|
— |
0
PLN
|
32 781
PLN
|
0
PLN
|
0
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — | — |
6 601
PLN
|
— | — | — | — | — |
5 663
PLN
|
— | — | — |
| Other adjustments for non-cash items | — | — | — | — |
28 319
PLN
|
— | — | — | — | — |
44,000
PLN
|
— | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — |
11 088
PLN
|
— | — | — | — | — |
12 063
PLN
|
— | — | — |
| Cash flows from (used in) operating activities | — | — | — | — |
136 230
PLN
|
— | — | — | — | — |
87 340
PLN
|
— | — | — |
| Cash flows from (used in) investing activities [abstract] | ||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — | — | — | — |
34 606
PLN
|
— | — | — | — | — |
0
PLN
|
— | — | — |
| Cash advances and loans made to other parties, classified as investing activities | — | — | — | — |
36 660
PLN
|
— | — | — | — | — |
15 000
PLN
|
— | — | — |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — | — | — | — |
20 677
PLN
|
— | — | — | — | — |
0
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as investing activities | — | — | — | — |
3 013
PLN
|
— | — | — | — | — |
150,000
PLN
|
— | — | — |
| Cash flows from (used in) investing activities | — | — | — | — |
53 502
PLN
|
— | — | — | — | — |
16 806
PLN
|
— | — | — |
| Cash flows from (used in) financing activities [abstract] | ||||||||||||||
| Proceeds from issuing shares | — | — | — | — |
214 500
PLN
|
— | — | — | — | — |
0
PLN
|
— | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — |
66 332
PLN
|
— | — | — | — | — |
0
PLN
|
— | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — |
60 933
PLN
|
— | — | — | — | — |
925,000
PLN
|
— | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — |
4 431
PLN
|
— | — | — | — | — |
4 716
PLN
|
— | — | — |
| Dividends paid, classified as financing activities | — | — | — | — |
32 429
PLN
|
— | — | — | — | — |
20 097
PLN
|
— | — | — |
| Interest paid, classified as financing activities | — | — | — | — |
998,000
PLN
|
— | — | — | — | — |
439,000
PLN
|
— | — | — |
| Other inflows (outflows) of cash, classified as financing activities | — | — | — | — |
387,000
PLN
|
— | — | — | — | — |
0
PLN
|
— | — | — |
| Cash flows from (used in) financing activities | — | — | — | — |
182 428
PLN
|
— | — | — | — | — |
26 177
PLN
|
— | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — |
7 304
PLN
|
— | — | — | — | — |
44 357
PLN
|
— | — | — |
| Cash and cash equivalents |
104 710
PLN
|
— | — | — | — | — |
112 014
PLN
|
— |
112 014
PLN
|
— | — | — | — |
67 657
PLN
|