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) operating activities | — |
3 403 050
PLN
|
— |
2 059 522
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from government grants, classified as investing activities | — |
876 791
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
1 254 515
PLN
|
— |
1 749 459
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
3 840
PLN
|
— |
2 659 706
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
3 163 717
PLN
|
— |
3 197 112
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
3 201 927
PLN
|
— |
3 501 887
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
1 044 188
PLN
|
— |
1 720 718
PLN
|
— |
| Interest paid, classified as financing activities | — |
311 079
PLN
|
— |
330 192
PLN
|
— |
| Cash flows from (used in) financing activities | — |
1 389 637
PLN
|
— |
304 021
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
758 898
PLN
|
— |
614 084
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
758 898
PLN
|
— |
614 084
PLN
|
— |
| Cash and cash equivalents |
1 731 139
PLN
|
— |
972 242
PLN
|
— |
358 158
PLN
|