Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest income |
3 741
PLN
|
948,000
PLN
|
| Adjustments to reconcile profit (loss) other than changes in working capital |
543,000
PLN
|
46 314
PLN
|
| Increase (decrease) in working capital |
110 388
PLN
|
82 610
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
81 716
PLN
|
1 315
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
106 415
PLN
|
76 325
PLN
|
| Adjustments for depreciation expense |
2 704
PLN
|
2 815
PLN
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
4 172
PLN
|
42 905
PLN
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
296,000
PLN
|
0
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
11 010
PLN
|
38 662
PLN
|
| Proceeds from sales of investment property |
16 118
PLN
|
147 965
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0
PLN
|
166 772
PLN
|
| Repayments of bonds, notes and debentures |
44 302
PLN
|
105 500
PLN
|