Statement Of Cash Flows [Abstract]
| 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 2020-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
137 171
PLN
|
— |
250 076
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
9 042
PLN
|
— |
2 490
PLN
|
— |
| Cash flows from (used in) operating activities | — |
146 213
PLN
|
— |
247 586
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities | — |
204,000
PLN
|
— |
2 122
PLN
|
— |
| Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities | — |
410,000
PLN
|
— |
66,000
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
121,000
PLN
|
— |
0
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
608,000
PLN
|
— |
1 569
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
603,000
PLN
|
— |
913,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
206,000
PLN
|
— |
1 021
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
384,000
PLN
|
— |
179,000
PLN
|
— |
| Interest received, classified as investing activities | — |
9,000
PLN
|
— |
207,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
1 109
PLN
|
— |
1 061
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
0
PLN
|
— |
9 838
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
113,000
PLN
|
— |
0
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
6 964
PLN
|
— |
4 733
PLN
|
— |
| Interest paid, classified as financing activities | — |
827,000
PLN
|
— |
750,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
19 066
PLN
|
— |
3 626
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
166 388
PLN
|
— |
250 151
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
164,000
PLN
|
— |
338,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
166 552
PLN
|
— |
250 489
PLN
|
— |
| Cash and cash equivalents |
146 650
PLN
|
— |
313 202
PLN
|
— |
62 713
PLN
|