Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-12-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest income |
37,000
PLN
|
1,000
PLN
|
| Adjustments for deferred tax expense |
0
PLN
|
0
PLN
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
423,000
PLN
|
788,000
PLN
|
| Increase (decrease) in working capital |
744,000
PLN
|
929,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
865,000
PLN
|
363,000
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
117,000
PLN
|
582,000
PLN
|
| Adjustments for decrease (increase) in other assets |
813,000
PLN
|
27,000
PLN
|
| Adjustments for impairment loss recognised in profit or loss, goodwill |
0
PLN
|
152,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash advances and loans made to related parties |
0
PLN
|
8,000
PLN
|
| Purchase of financial instruments, classified as investing activities |
2 911
PLN
|
11,000
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Payments for share issue costs |
1 392
PLN
|
728,000
PLN
|