Statement Of Cash Flows [Abstract]
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
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) operations | — |
273 241
PLN
|
— |
217 115
PLN
|
— |
| Cash flows from (used in) operating activities | — |
244 690
PLN
|
— |
211 024
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
5 940
PLN
|
— |
0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
306,000
PLN
|
— |
755,000
PLN
|
— |
| Purchase of other long-term assets, classified as investing activities | — |
21 404
PLN
|
— |
0
PLN
|
— |
| Cash advances and loans made to other parties, classified as investing activities | — |
0
PLN
|
— |
3 800
PLN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities | — |
276,000
PLN
|
— |
4 065
PLN
|
— |
| Cash flows from (used in) investing activities | — |
114 289
PLN
|
— |
65 824
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
2 605
PLN
|
— |
2 268
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
22 174
PLN
|
— |
13 328
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
128 214
PLN
|
— |
0
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
12 411
PLN
|
— |
14 114
PLN
|
— |
| Interest paid, classified as financing activities | — |
6 981
PLN
|
— |
10 144
PLN
|
— |
| Cash flows from (used in) financing activities | — |
184 285
PLN
|
— |
31 630
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
53 884
PLN
|
— |
113 570
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
993,000
PLN
|
— |
756,000
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
52 891
PLN
|
— |
114 326
PLN
|
— |
| Cash and cash equivalents |
135 364
PLN
|
— |
188 255
PLN
|
— |
73 929
PLN
|