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 |
346,000
PLN
|
780,000
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
7 597
PLN
|
24 465
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
2 614
PLN
|
14 173
PLN
|
| Adjustments for depreciation expense |
9 246
PLN
|
9 053
PLN
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
1 172
PLN
|
189,000
PLN
|
| Income taxes paid, classified as operating activities |
0
PLN
|
731,000
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investment property |
1 080
PLN
|
0
PLN
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
9 524
PLN
|
0
PLN
|