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 expense |
20 292
PLN
|
263 660
PLN
|
| Increase (decrease) in working capital |
14 867 733
PLN
|
11 162 903
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
4 360 986
PLN
|
9 144 644
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
3 436 268
PLN
|
1 243 282
PLN
|
| Adjustments for decrease (increase) in other assets |
0
PLN
|
0
PLN
|