Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ipopema Securities S.A. - Filing #6224879

Concept	As at 2021-12-31	As at 2020-12-31	As at 2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	1 952 PLN	2 402 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	1 621 PLN	1 577 PLN	—
Trade and other receivables [abstract]
Trade and other receivables	256 318 PLN	254 622 PLN	—
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, mandatorily measured at fair value	1 447 PLN	120,000 PLN	—
Categories of financial assets [abstract]
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income	3 494 PLN	3 259 PLN	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	146 650 PLN	313 202 PLN	62 713 PLN
Miscellaneous assets [abstract]
Restricted cash and cash equivalents	85 527 PLN	272 081 PLN	—
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals	15 460 PLN	23 534 PLN	—
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss	189,000 PLN	101,000 PLN	—
Issued capital [abstract]
Issued capital	2 994 PLN	2 994 PLN	—
Retained earnings [abstract]
Retained earnings	93 727 PLN	91 699 PLN	—
Net assets (liabilities) [abstract]
Assets	420 867 PLN	589 073 PLN	—
Liabilities	304 709 PLN	475 113 PLN	—
Assets less current liabilities [abstract]