Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-12-01 to 2021-12-31 |
As at 2020-12-31 |
2020-12-01 to 2020-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
453 031
PLN
|
— |
689 087
PLN
|
— |
| Dividends received, classified as operating activities | — |
1 141
PLN
|
— |
2 123
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
85 169
PLN
|
— |
54 590
PLN
|
— |
| Cash flows from (used in) operating activities | — |
369 003
PLN
|
— |
636 620
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
80,000
PLN
|
— |
| Cash flows from (used in) investing activities | — |
217 122
PLN
|
— |
143 871
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
6 327
PLN
|
— |
16 109
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
479 478
PLN
|
— |
268 403
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
237 861
PLN
|
— |
373 681
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
5 909
PLN
|
— |
5 060
PLN
|
— |
| Cash flows from (used in) financing activities | — |
199 299
PLN
|
— |
446 023
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
47 418
PLN
|
— |
46 726
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
58,000
PLN
|
— |
852,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
47 360
PLN
|
— |
47 578
PLN
|
— |
| Cash and cash equivalents |
103 810
PLN
|
— |
151 170
PLN
|
— |
103 592
PLN
|