Disclosure Of Cash Flow Statement [Text Block]
| 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 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
79 092
PLN
|
— |
116 063
PLN
|
— | — |
| Bank overdrafts |
336 563
PLN
|
— |
172 440
PLN
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
257 471
PLN
|
— |
56 377
PLN
|
— |
166 514
PLN
|
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
20 392
PLN
|
— |
8 997
PLN
|
— |