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 2020-01-01 |
As at 2020-01-01 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Cash flows from (used in) operations | — |
721 162
PLN
|
— |
80 507
PLN
|
— |
| Income taxes paid (refund), classified as operating activities | — |
33 237
PLN
|
— |
24 898
PLN
|
— |
| Other inflows (outflows) of cash, classified as operating activities | — |
3 950
PLN
|
— |
89
PLN
|
— |
| Cash flows from (used in) operating activities | — |
683 975
PLN
|
— |
55 520
PLN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from losing control of subsidiaries or other businesses, classified as investing activities | — |
10
PLN
|
— |
0
PLN
|
— |
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities | — |
153
PLN
|
— |
1 628
PLN
|
— |
| Purchase of property, plant and equipment, classified as investing activities | — |
524
PLN
|
— |
323
PLN
|
— |
| Proceeds from sales of intangible assets, classified as investing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Purchase of intangible assets, classified as investing activities | — |
436
PLN
|
— |
225
PLN
|
— |
| Interest received, classified as investing activities | — |
78
PLN
|
— |
45
PLN
|
— |
| Cash flows from (used in) investing activities | — |
719
PLN
|
— |
1 125
PLN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from issuing shares | — |
0
PLN
|
— |
0
PLN
|
— |
| Proceeds from borrowings, classified as financing activities | — |
66 000
PLN
|
— |
172 866
PLN
|
— |
| Repayments of borrowings, classified as financing activities | — |
199 500
PLN
|
— |
179 449
PLN
|
— |
| Payments of lease liabilities, classified as financing activities | — |
6 258
PLN
|
— |
7 224
PLN
|
— |
| Interest paid, classified as financing activities | — |
29 139
PLN
|
— |
29 582
PLN
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
0
PLN
|
— |
0
PLN
|
— |
| Cash flows from (used in) financing activities | — |
430 252
PLN
|
— |
34 414
PLN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | — |
253 004
PLN
|
— |
91 059
PLN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents | — |
0
PLN
|
— |
0
PLN
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
253 004
PLN
|
— |
91 059
PLN
|
— |
| Cash and cash equivalents |
494 946
PLN
|
— |
241 942
PLN
|
— |
150 883
PLN
|