Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-01-01 |
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] | ||||||
| Income taxes paid (refund), classified as operating activities | — |
29 145
PLN
|
— | — |
44 552
PLN
|
— |
| Cash flows from (used in) operating activities | — |
228 485
PLN
|
— | — |
4 766
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
15 025
PLN
|
— | — |
0
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— | — |
8 751
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
101,000
PLN
|
— | — |
184,000
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
616,000
PLN
|
— | — |
6 339
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
393,000
PLN
|
— | — |
605,000
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
1 480
PLN
|
— | — |
5 900
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
1 480
PLN
|
— | — |
13 015
PLN
|
— |
| Interest received, classified as investing activities | — |
1 532
PLN
|
— | — |
1 139
PLN
|
— |
| Cash flows from (used in) investing activities | — |
9 293
PLN
|
— | — |
102 046
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
10 360
PLN
|
— | — |
117 262
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
43 897
PLN
|
— | — |
122 829
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
2 316
PLN
|
— | — |
920,000
PLN
|
— |
| Dividends paid, classified as financing activities | — |
62 122
PLN
|
— | — |
64 946
PLN
|
— |
| Cash flows from (used in) financing activities | — |
151 674
PLN
|
— | — |
24 332
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
67 518
PLN
|
— | — |
82 480
PLN
|
— |
| Cash and cash equivalents |
280 151
PLN
|
— |
212 633
PLN
|
212 633
PLN
|
— |
130 153
PLN
|