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 |
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 |
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) | — |
0.00
PLN
|
0.00
PLN
|
0.00
PLN
|
12 999 707,52
PLN
|
12 999 707,52
PLN
|
12 999 707,52
PLN
|
8 242 581,11
PLN
|
— |
0.00
PLN
|
8 242 581,11
PLN
|
0.00
PLN
|
8 242 581,11
PLN
|
0.00
PLN
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||
| Adjustments for depreciation and amortisation expense | — | — | — | — | — |
1 019 163,94
PLN
|
— | — | — | — |
1 155 538,41
PLN
|
— | — | — | — |
| Adjustments for provisions | — | — | — | — | — |
162 118,62
PLN
|
— | — | — | — |
263 744,47
PLN
|
— | — | — | — |
| Adjustments for unrealised foreign exchange losses (gains) | — | — | — | — | — |
652 699,58
PLN
|
— | — | — | — |
170 966,69
PLN
|
— | — | — | — |
| Adjustments for losses (gains) on disposal of non-current assets | — | — | — | — | — |
64 963,09
PLN
|
— | — | — | — |
6 787,76
PLN
|
— | — | — | — |
| Other adjustments to reconcile profit (loss) | — | — | — | — | — |
939 279,11
PLN
|
— | — | — | — |
0.00
PLN
|
— | — | — | — |
| Adjustments to reconcile profit (loss) | — | — | — | — | — |
4 417 489,11
PLN
|
— | — | — | — |
128 776,99
PLN
|
— | — | — | — |
| Cash flows from (used in) operations | — | — | — | — | — |
8 582 218,41
PLN
|
— | — | — | — |
8 113 804,12
PLN
|
— | — | — | — |
| Income taxes paid (refund), classified as operating activities | — | — | — | — | — |
1 388 689,00
PLN
|
— | — | — | — |
68 388,00
PLN
|
— | — | — | — |
| Cash flows from (used in) operating activities | — | — | — | — | — |
7 193 529,41
PLN
|
— | — | — | — |
8 045 416,12
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — | — | — | — | — |
0.00
PLN
|
— | — | — | — |
0.00
PLN
|
— | — | — | — |
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — | — | — | — | — |
0.00
PLN
|
— | — | — | — |
0.00
PLN
|
— | — | — | — |
| Cash flows from (used in) investing activities | — | — | — | — | — |
1 612,45
PLN
|
— | — | — | — |
259 570,26
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||
| Proceeds from issuing shares | — | — | — | — | — |
0.00
PLN
|
— | — | — | — |
0.00
PLN
|
— | — | — | — |
| Proceeds from borrowings, classified as financing activities | — | — | — | — | — |
0.00
PLN
|
— | — | — | — |
0.00
PLN
|
— | — | — | — |
| Repayments of borrowings, classified as financing activities | — | — | — | — | — |
0.00
PLN
|
— | — | — | — |
0.00
PLN
|
— | — | — | — |
| Payments of lease liabilities, classified as financing activities | — | — | — | — | — |
741 403,17
PLN
|
— | — | — | — |
775 399,86
PLN
|
— | — | — | — |
| Interest paid, classified as financing activities | — | — | — | — | — |
55,922.00
PLN
|
— | — | — | — |
5 330,15
PLN
|
— | — | — | — |
| Cash flows from (used in) financing activities | — | — | — | — | — |
741 962,39
PLN
|
— | — | — | — |
780 730,01
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — | — | — | — | — |
6 449 954,57
PLN
|
— | — | — | — |
7 005 115,85
PLN
|
— | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — | — | — | — | — |
4 994,00
PLN
|
— | — | — | — |
56 912,46
PLN
|
— | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — | — | — | — | — |
6 444 960,57
PLN
|
— | — | — | — |
7 062 028,31
PLN
|
— | — | — | — |
| Cash and cash equivalents |
17 482 855,40
PLN
|
— | — | — | — | — | — | — |
11 037 894,83
PLN
|
— | — | — | — | — |
3 975 866,52
PLN
|