Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-01-01 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest expense |
3 330
PLN
|
4 449
PLN
|
| Adjustments for interest income |
164
PLN
|
73
PLN
|
| Adjustments for dividend income |
0
PLN
|
0
PLN
|
| Adjustments for decrease (increase) in trade and other receivables |
57 397
PLN
|
489
PLN
|
| Adjustments for increase (decrease) in trade and other payables |
242 931
PLN
|
74 591
PLN
|
| Adjustments for decrease (increase) in other assets |
63
PLN
|
131
PLN
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
0
PLN
|
0
PLN
|
| Proceeds from sales of investment property |
0
PLN
|
0
PLN
|
| Cash flows from (used in) financing activities [abstract] | ||
| Dividends paid to non-controlling interests, classified as financing activities |
117 305
PLN
|
47
PLN
|
| Proceeds from issue of bonds, notes and debentures |
240 000
PLN
|
200 000
PLN
|
| Repayments of bonds, notes and debentures |
384 050
PLN
|
122 150
PLN
|