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 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Interest paid, classified as operating activities | — |
43 964
PLN
|
— |
54 094
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
49 114
PLN
|
— |
75 265
PLN
|
— |
| Cash flows from (used in) operating activities | — |
1 278 917
PLN
|
— |
767 186
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
66 954
PLN
|
— |
570,000
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
5 105
PLN
|
— |
4 848
PLN
|
— |
| Proceeds from government grants, classified as investing activities | — |
52 147
PLN
|
— |
1 152
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
-
PLN
|
— |
720,000
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
67 259
PLN
|
— |
1 388
PLN
|
— |
| Dividends received, classified as investing activities | — |
-
PLN
|
— |
744,000
PLN
|
— |
| Interest received, classified as investing activities | — |
651,000
PLN
|
— |
976,000
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
54,000
PLN
|
— |
2,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
707 366
PLN
|
— |
833 999
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities | — |
195 496
PLN
|
— |
506 205
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
231 801
PLN
|
— |
263 041
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
27 055
PLN
|
— |
31 536
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
83,000
PLN
|
— |
69,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
221 542
PLN
|
— |
211 697
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
350 009
PLN
|
— |
144 884
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
215,000
PLN
|
— |
4 335
PLN
|
— |
| Cash and cash equivalents |
799 023
PLN
|
— |
443 886
PLN
|
— |
299 580
PLN
|