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] | ||||||
| Cash flows from (used in) operating activities | — |
238 193
PLN
|
— | — |
211 464
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— | — |
6 089
PLN
|
— |
| Other inflows (outflows) of cash, classified as investing activities | — |
550,000
PLN
|
— | — |
0
PLN
|
— |
| Cash flows from (used in) investing activities | — |
159 513
PLN
|
— | — |
141 239
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||||
| Proceeds from borrowings, classified as financing activities | — |
214 642
PLN
|
— | — |
15 266
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
328 976
PLN
|
— | — |
87 519
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
12 179
PLN
|
— | — |
10 514
PLN
|
— |
| Interest paid, classified as financing activities | — |
17 924
PLN
|
— | — |
18 605
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
1,000
PLN
|
— | — |
422,000
PLN
|
— |
| Cash flows from (used in) financing activities | — |
162 068
PLN
|
— | — |
100 950
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
83 388
PLN
|
— | — |
30 725
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
4 248
PLN
|
— | — |
20 403
PLN
|
— |
| Cash and cash equivalents |
167 927
PLN
|
— |
255 563
PLN
|
255 563
PLN
|
— |
265 885
PLN
|